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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1072.96 | 1710.6 | 1647.41 | 1493.05 |
Gross Profit | 204.63 | 103.75 | 325.15 | 179.94 |
Operating Income | 115.67 | 21.62 | 191.59 | 77.12 |
Net Income | 63.9 | 73.6 | 106.07 | 62.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7398.53 | 7690.04 | 7579.28 | |
Total Liabilities | 2520.87 | 2871.03 | 2866.63 | |
Total Equity | 4877.66 | 4877.66 | 4819.01 | 4712.65 |
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 | 253.17 | -122.29 | 624.6 | 270.32 |
Cash From Investing Activities | -157.42 | 470.83 | -330.5 | -36.75 |
Cash From Financing Activities | -224.28 | -249.18 | -261.18 | -199.45 |
Net Change in Cash | -128.52 | 99.36 | 32.91 | 34.2 |
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