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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 651.58 | 789.62 | 1136.17 | 936.3 |
Gross Profit | 212.13 | 149.72 | 271.79 | 319.37 |
Operating Income | 97.47 | -44.56 | 122.03 | 142.47 |
Net Income | 74.28 | 26.34 | 38.35 | 127.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7623.33 | 7919.67 | 8016.66 | 7760.54 |
Total Liabilities | 1902.31 | 2251.31 | 2370.7 | 2125.29 |
Total Equity | 5721.02 | 5668.37 | 5645.96 | 5635.25 |
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 | 143.34 | 465.25 | -168.35 | 141.19 |
Cash From Investing Activities | -121.14 | -244.49 | 44.09 | -63.16 |
Cash From Financing Activities | -240.73 | -24.1 | 195.81 | -206.84 |
Net Change in Cash | -218.33 | 195.53 | 71.27 | -118.37 |
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