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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 844.39 | 793.74 | 899.99 | 1081.22 |
Gross Profit | 169.71 | 101.61 | 192.4 | 245.08 |
Operating Income | 41.72 | -41.57 | 103.58 | 48.18 |
Net Income | 44.33 | 45.81 | 92.25 | 100.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11348.25 | 11588.55 | 11527.83 | 11238.09 |
Total Liabilities | 3210.97 | 3413.52 | 3426.68 | 3208.78 |
Total Equity | 8137.28 | 8175.03 | 8101.15 | 8029.31 |
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 | -75.92 | 228.64 | 56.86 | 120.57 |
Cash From Investing Activities | -252.69 | -59.23 | -173.92 | -169.65 |
Cash From Financing Activities | -36.57 | 47.51 | 98.99 | 0.004 |
Net Change in Cash | -364.85 | 215.12 | -17.49 | -44.59 |
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