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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1099.71 | 927.68 | 1189.65 | 1343.34 |
Gross Profit | 122.56 | 219.63 | 273.76 | |
Operating Income | 127.95 | 51.55 | 129.77 | 174.67 |
Net Income | 96.05 | 53.15 | 96.39 | 164.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5535.78 | 5645.28 | 5678.31 | 5005.97 |
Total Liabilities | 2137.62 | 2349.75 | 2448.09 | 1875.5 |
Total Equity | 3295.53 | 3230.22 | 3130.47 |
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 | -290.68 | 463.45 | 290.1 | 67.47 |
Cash From Investing Activities | -221.93 | -136.72 | -431.24 | -128.6 |
Cash From Financing Activities | 170.62 | -313.78 | 292.78 | 87.04 |
Net Change in Cash | -347.1 | 31.74 | 139.71 | 43.5 |
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