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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 470.71 | 838.54 | 331 | 318.36 |
Gross Profit | 170.37 | 299.34 | 88.87 | 102.09 |
Operating Income | 119.4 | 277.72 | 82.5 | 206.49 |
Net Income | 72.49 | 171.92 | 42.56 | 99.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19497.55 | 19576.11 | 20454.21 | 19648.5 |
Total Liabilities | 8252.28 | 8210.18 | 9246.7 | 8481.94 |
Total Equity | 11245.28 | 11365.94 | 11207.51 | 11166.56 |
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 | -153.31 | 77.41 | 72.46 | 41.12 |
Cash From Investing Activities | -63.91 | 94.86 | 238.9 | -103.38 |
Cash From Financing Activities | -81.32 | -761.14 | 738.64 | -99.38 |
Net Change in Cash | -298.55 | -588.88 | 1050 | -161.64 |
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