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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 968.87 | 928.65 | ||
Gross Profit | 176.35 | 209.43 | 225.66 | |
Operating Income | 16.96 | 103.35 | 66.22 | 58.23 |
Net Income | 25.18 | 54.57 | 63.43 | 79.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13620.52 | 13669.81 | 13317.94 | |
Total Liabilities | 5551.35 | 5656.32 | 5444.33 | |
Total Equity | 8013.48 |
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 | 103.37 | 101.57 | 87.95 | |
Cash From Investing Activities | -21.31 | -752.3 | ||
Cash From Financing Activities | -474.19 | -5.24 | 54.43 | |
Net Change in Cash | 73.74 | -600.44 |
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