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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 875.59 | 868.72 | 1191.68 | 1139.01 |
Gross Profit | 207.41 | 232.71 | 274.33 | 253.67 |
Operating Income | 116.24 | 74.86 | 179.71 | 122.14 |
Net Income | 85.75 | 58.62 | 392.61 | 124.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6813.71 | 7269.75 | 7493.88 | 7498.4 |
Total Liabilities | 2842.39 | 3355.35 | 3620.69 | 4021.21 |
Total Equity | 3971.31 | 3914.4 | 3873.19 | 3477.18 |
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 | -45.95 | -100.26 | -3.8 | 88.03 |
Cash From Investing Activities | -88.82 | 329.82 | -154.48 | 285.29 |
Cash From Financing Activities | -62.13 | 2.88 | 1.02 | 54.72 |
Net Change in Cash | -196.4 | 232.2 | -157.31 | 430.3 |
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