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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 578.61 | 1006.08 | 915.57 | 994.85 |
Gross Profit | 202.74 | 355.27 | 303.84 | 355.36 |
Operating Income | 27.72 | 109.35 | 96.24 | 89.17 |
Net Income | 21.09 | 18.98 | 44.47 | 56.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7903.88 | 7960.2 | 7780.19 | 7788.37 |
Total Liabilities | 3149.06 | 3247.65 | 3099.35 | 3172.13 |
Total Equity | 4754.82 | 4712.55 | 4680.84 | 4616.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 45.58 | 207.45 | 325.85 | -284.97 |
Cash From Investing Activities | -251.09 | -179.53 | -194.93 | -16.86 |
Cash From Financing Activities | 141.32 | 87.43 | -227.67 | 451.58 |
Net Change in Cash | -64.07 | 113.96 | -96.85 | 151.72 |
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