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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 589.75 | 687.13 | 789.72 | 718.79 |
Gross Profit | 107.29 | 204.97 | 208.4 | 158.99 |
Operating Income | 25.64 | 104.54 | 87.26 | 50.66 |
Net Income | 86.35 | 68.21 | 135.62 | 69.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5913.72 | 5897.47 | 5905.94 | 6263.94 |
Total Liabilities | 496.97 | 586.55 | 683.12 | 1188.17 |
Total Equity | 5416.75 | 5310.92 | 5222.82 | 5075.77 |
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 | 219.04 | 164.36 | 241.62 | -111.73 |
Cash From Investing Activities | -421.23 | 165.96 | 437.52 | -149.9 |
Cash From Financing Activities | 28.66 | -1.29 | -587.74 | -0.955 |
Net Change in Cash | -160.78 | 314.9 | 105.57 | -256.31 |
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