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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1479.97 | 1258.6 | 1289.39 | |
Gross Profit | 246.17 | 253.49 | 125.43 | |
Operating Income | 120.07 | 26.54 | 97.08 | -3.95 |
Net Income | 62.06 | 0.733 | 35.79 | 11.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7987.61 | 7458.95 | 7627.74 | |
Total Liabilities | 4729.03 | 4284.27 | 4453 | |
Total Equity | 3258.59 | 3174.68 | 3174.74 |
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 | 63.33 | 5.22 | 305.73 | |
Cash From Investing Activities | -209.97 | -226.62 | -179 | |
Cash From Financing Activities | 138.36 | 25.83 | 73.48 | |
Net Change in Cash | -20.51 | -199.95 | 218.99 |
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