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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 788.22 | 1072.91 | 1000.52 | 1198.65 |
Gross Profit | 174.31 | 252.81 | 232.72 | 278.79 |
Operating Income | -23.41 | 62.02 | 18.83 | 60.93 |
Net Income | 35.96 | -10.41 | 166.59 | 338.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9310.7 | 8948.09 | 8450.34 | 8784.9 |
Total Liabilities | 3756.89 | 3289.69 | 2829.22 | 3357.82 |
Total Equity | 5553.81 | 5658.4 | 5621.12 | 5427.08 |
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 | 381.14 | 44.19 | 186.55 | -48.66 |
Cash From Investing Activities | -28.88 | -99.91 | -106.73 | -81.87 |
Cash From Financing Activities | 179.79 | -26.39 | -294.86 | -149.17 |
Net Change in Cash | 529.04 | -22.05 | -248.45 | -298.8 |
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