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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 647.23 | 690.3 | 800.33 | 934.51 |
Gross Profit | 283.45 | 221.44 | 339.05 | 390.1 |
Operating Income | 47.59 | -22.52 | 133.31 | 158.68 |
Net Income | 64.33 | -76.08 | 101.51 | 134.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8529.18 | 8082.35 | 8288.82 | 8380.96 |
Total Liabilities | 2677.14 | 2686.73 | 2661.02 | 2949.34 |
Total Equity | 5852.04 | 5395.62 | 5627.8 | 5431.62 |
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 | -165.32 | 177.12 | 87.59 | 105.05 |
Cash From Investing Activities | -355.59 | -82 | -273.43 | -98.38 |
Cash From Financing Activities | 577.12 | -156.9 | 46.43 | 5.06 |
Net Change in Cash | 58.95 | -58.96 | -136.6 | 17.94 |
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