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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 794.19 | 990.51 | 921.71 | 1016.64 |
Gross Profit | 232.82 | 141.72 | 260.29 | 298.58 |
Operating Income | 120.78 | -62.61 | 142.27 | 143.78 |
Net Income | 120.61 | -237.29 | 75.93 | 139.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9206.49 | 9433.35 | 9845.53 | 9849.73 |
Total Liabilities | 1992.5 | 2351.02 | 2581.32 | 2615.25 |
Total Equity | 7213.98 | 7082.34 | 7264.21 | 7234.48 |
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 | -336.59 | 7.09 | 26.2 | 219.99 |
Cash From Investing Activities | 3.33 | 315.45 | -298.32 | 58.62 |
Cash From Financing Activities | 173.55 | -259.22 | -508.67 | -16.38 |
Net Change in Cash | -161.83 | 65.89 | -781.06 | 262.72 |
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