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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 847.14 | 2408.78 | 1586.94 | 1548.24 |
Gross Profit | 92.7 | 226.18 | 103.38 | 83.8 |
Operating Income | 47.37 | 66.59 | 27.4 | 33.83 |
Net Income | 45.46 | 26.67 | 27.57 | 33.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4785.9 | 4832.21 | 5017.89 | 4198.44 |
Total Liabilities | 1837.61 | 1955.83 | 2290.71 | 1513.89 |
Total Equity | 2948.3 | 2876.38 | 2727.18 | 2684.55 |
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 | -107.4 | 326.8 | 226.32 | -65.83 |
Cash From Investing Activities | -315.11 | 150.31 | -66.09 | -72.95 |
Cash From Financing Activities | -3.59 | -271.65 | 31.84 | 15.02 |
Net Change in Cash | -426.09 | 205.45 | 192.07 | -123.76 |
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