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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1151.42 | 1270.7 | 1106.97 | 932.76 |
Gross Profit | 363.02 | 647.63 | 514.73 | 387.14 |
Operating Income | 83.9 | 168.22 | 78.22 | -57.52 |
Net Income | 145.21 | 85.53 | 12.89 | -70.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9495.73 | 8970.85 | 8675.66 | 8700.44 |
Total Liabilities | 3133.56 | 2998.98 | 2789.88 | 2828.14 |
Total Equity | 6362.17 | 5971.87 | 5885.78 | 5872.3 |
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 | -0.448 | 146.98 | 68.15 | -109.8 |
Cash From Investing Activities | -86.72 | -70.07 | -75.24 | -89.74 |
Cash From Financing Activities | -38.18 | 32.77 | 15.82 | 244.64 |
Net Change in Cash | -125.35 | 109.68 | 8.73 | 45.1 |
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