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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 640.65 | 1098.31 | 1040.75 | 931.58 |
Gross Profit | 179.42 | 340.58 | 312.11 | 256.77 |
Operating Income | 33.65 | 120.21 | 67.57 | 33.77 |
Net Income | 36.41 | 89.8 | 43.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5452.28 | 5623.37 | 5595.86 | |
Total Liabilities | 2659 | 3195.45 | 2934.12 | 2970.63 |
Total Equity | 2793.29 | 2777.16 | 2689.25 | 2625.24 |
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 | -430.63 | 25.82 | 440.19 | |
Cash From Investing Activities | 329.58 | -339.6 | -95.23 | -715.25 |
Cash From Financing Activities | -171.9 | -8.97 | 660.78 | |
Net Change in Cash | -275.42 | -79.62 | 389.19 |
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