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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1592.15 | 2005.09 | 2235.63 | |
Gross Profit | 464.41 | 677.86 | 580.66 | |
Operating Income | 100.31 | -197.16 | 219.29 | 171.18 |
Net Income | 101.22 | -175.19 | 122.63 | 216.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15036.91 | 15055.28 | 14632.44 | |
Total Liabilities | 6505.29 | 6339.71 | 6063.59 | |
Total Equity | 8531.62 | 8715.57 | 8568.85 |
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 | 296.91 | 372.95 | 281.6 | |
Cash From Investing Activities | -406.73 | -78.84 | 126.49 | |
Cash From Financing Activities | -217.4 | -117.61 | -93.19 | |
Net Change in Cash | -335.55 | 170.87 | 347.73 |
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