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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 638.37 | 495.48 | 423.85 | 574.24 |
Gross Profit | 265.1 | 235.89 | 76.39 | 167.08 |
Operating Income | 125.36 | 57.17 | 17.86 | 109.89 |
Net Income | 130.79 | 3.78 | 40.54 | 96.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 49034.48 | 51701.68 | 52597.14 | 56263.65 |
Total Liabilities | 34757.55 | 37551.18 | 38438.09 | 42136.71 |
Total Equity | 14276.93 | 14150.5 | 14159.05 | 14126.94 |
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 | 752.02 | 724.25 | -627.42 | 1322.95 |
Cash From Investing Activities | -16.75 | 424.63 | -114.89 | 514.16 |
Cash From Financing Activities | -398.21 | -410.9 | -1409.84 | -731.95 |
Net Change in Cash | 337.33 | 737.64 | -2152.61 | 1104.87 |
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