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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 562.03 | 1157.31 | 566.42 | 985.92 |
Gross Profit | 206.38 | 395.34 | 192.57 | 341.22 |
Operating Income | 126.14 | 195.07 | 105.77 | 213.4 |
Net Income | 115.52 | 205.52 | 58.59 | 222.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8987.23 | 8971.71 | 8515.5 | 8426.8 |
Total Liabilities | 3299.14 | 3399.4 | 3160.91 | 3132.78 |
Total Equity | 5688.09 | 5354.59 | 5354.59 | 5294.02 |
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 | -288.49 | 692.44 | -53.98 | 73.21 |
Cash From Investing Activities | 29.16 | -3.32 | -4.79 | |
Cash From Financing Activities | -2.23 | 10.28 | -107.03 | 21.45 |
Net Change in Cash | -261.55 | -164.32 | 89.87 |
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