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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1414.28 | 1619.08 | 1995.03 | 1585.84 |
Gross Profit | 421.69 | 413.56 | 684.43 | 408.05 |
Operating Income | 66.95 | -15.62 | 240.81 | -12.55 |
Net Income | 68.85 | 62.64 | 148.67 | 67.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5821.13 | 6011.14 | 5964.78 | 5765.8 |
Total Liabilities | 2254.68 | 2488.97 | 2541.53 | 2492.29 |
Total Equity | 3566.45 | 3522.17 | 3423.25 | 3273.51 |
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 | -11.46 | 85.65 | 371.99 | 259.81 |
Cash From Investing Activities | -227.45 | 30.29 | -443.03 | 173.32 |
Cash From Financing Activities | 1.96 | 47.4 | -97.32 | -175.89 |
Net Change in Cash | -228.07 | 143.87 | -131.49 | 253.67 |
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