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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1435.35 | 1524.94 | 1489.32 | 1432.93 |
Gross Profit | 454.59 | 421.15 | 460.52 | 434.55 |
Operating Income | 93.04 | -32.82 | 1.14 | -12.77 |
Net Income | 6.64 | -355.13 | -23.25 | 53.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17555.3 | 17567.83 | 16142.41 | 15778.52 |
Total Liabilities | 13252.28 | 13349.99 | 11720.65 | 11378.83 |
Total Equity | 4303.02 | 4217.84 | 4421.76 | 4399.68 |
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 | 370.63 | 506.44 | 468.35 | 388.26 |
Cash From Investing Activities | -369.51 | -581.77 | -441.67 | -411.11 |
Cash From Financing Activities | -122.16 | 142.21 | -12.81 | 386.5 |
Net Change in Cash | -119.16 | 63.42 | 17.54 | 366.09 |
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