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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 465.38 | 1022.4 | 513.09 | 819.3 |
Gross Profit | 115.02 | 213.34 | 164.61 | 218 |
Operating Income | 51.41 | 139.22 | 72.58 | 149.19 |
Net Income | 45.42 | 106.02 | 75.86 | 122.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6303.87 | 6434.71 | 6400.52 | 6050.75 |
Total Liabilities | 2511.97 | 2682.13 | 2754.99 | 2480.49 |
Total Equity | 3791.89 | 3752.58 | 3645.53 | 3570.27 |
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 | -31.24 | 130.25 | 143.49 | 158.18 |
Cash From Investing Activities | -24.78 | -356.99 | -23.93 | -3.88 |
Cash From Financing Activities | -4.9 | 3.43 | -2.33 | -1.49 |
Net Change in Cash | -62.06 | -217.26 | 115.69 | 154.05 |
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