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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 297.24 | 319.87 | 339.56 | 346.87 |
Gross Profit | 266.36 | 274.55 | 314.75 | 314.52 |
Operating Income | 97.09 | 4.13 | 83.65 | 116.36 |
Net Income | 62.12 | -1065.01 | 13.64 | 84.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5210.75 | 5092.36 | 6065.81 | 6339.49 |
Total Liabilities | 2053.25 | 1981.94 | 1997.09 | 2263.87 |
Total Equity | 3157.5 | 3110.42 | 4068.72 | 4075.63 |
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 | 59.36 | 92.07 | 67.63 | 120.7 |
Cash From Investing Activities | 107.67 | -191.73 | -43.77 | 58.13 |
Cash From Financing Activities | -156.16 | -29.48 | 5.55 | -49.3 |
Net Change in Cash | 10.9 | -122.69 | 25.71 | 134.46 |
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