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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 725.27 | 988.01 | 729.82 | |
Gross Profit | 237.36 | 417.06 | 338.87 | 246.96 |
Operating Income | 41.92 | 154.59 | 138.36 | 51.16 |
Net Income | 44.6 | 113.74 | 41.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6093.65 | 5857.87 | 5793.37 | |
Total Liabilities | 2122.49 | 1934.34 | 1982.97 | |
Total Equity | 3971.16 | 3923.53 | 3810.4 |
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 | -150.81 | -62.27 | 118.95 | |
Cash From Investing Activities | 236.93 | -25.76 | -209.59 | |
Cash From Financing Activities | -126.29 | -0.934 | -10.76 | |
Net Change in Cash | -40.02 | 185.51 | -90.56 | -99.54 |
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