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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1536.25 | 1637.47 | 1620.37 | 1779.44 |
Gross Profit | 154.22 | 205.87 | 314.39 | 271.93 |
Operating Income | 19.76 | -36.71 | 244 | 125.96 |
Net Income | 101.69 | 69.43 | 161.66 | 154.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11604.35 | 11825.95 | 11396.58 | 11064.21 |
Total Liabilities | 4456.13 | 4788.8 | 4313.57 | 4135.95 |
Total Equity | 7148.22 | 7037.15 | 7083.01 | 6928.26 |
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 | -615.18 | 700.76 | 37.84 | 362.1 |
Cash From Investing Activities | -248.41 | -544.31 | -172.15 | -129.3 |
Cash From Financing Activities | 55.28 | -183.19 | -221.29 | -364.98 |
Net Change in Cash | -809.64 | -29.73 | -361.84 | -114.96 |
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