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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 264.6 | -232.58 | 346.97 | 239.29 |
Gross Profit | 257.48 | -244.61 | 317.07 | 214.1 |
Operating Income | 216.76 | -462.46 | 350.05 | 222.16 |
Net Income | 203.59 | -433.2 | 306.19 | 197.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13161.92 | 13138.8 | 13916.73 | 14010 |
Total Liabilities | 10921.86 | 10935.41 | 11799.5 | 11793.99 |
Total Equity | 2240.07 | 2203.39 | 2117.23 | 2216.01 |
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 | -8.67 | 122.34 | 111.32 | |
Cash From Investing Activities | -347.71 | 56.84 | 39.89 | |
Cash From Financing Activities | 299.97 | -155.9 | 44.91 | |
Net Change in Cash | -56.4 | 23.28 | 196.12 |
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