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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 657.47 | 657.73 | 642.4 | 492.34 |
Gross Profit | 353.3 | 347.47 | 371.86 | 266.65 |
Operating Income | 30.04 | 208.66 | -109.74 | 99.48 |
Net Income | -24.17 | 55.54 | -52.87 | 5.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6797.92 | 6803.34 | 6986.43 | 6148.26 |
Total Liabilities | 3254.96 | 3167.62 | 3470.49 | 2630.84 |
Total Equity | 3542.96 | 3635.72 | 3515.94 | 3517.42 |
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 | 183.77 | 322.87 | 189.34 | 183.47 |
Cash From Investing Activities | -157.46 | -332.56 | -691.29 | -179.83 |
Cash From Financing Activities | -23.87 | -248.91 | 693.32 | 55.72 |
Net Change in Cash | 2.44 | -258.6 | 191.37 | 59.35 |
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