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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1538.45 | 1270.89 | 1578.59 | 1038.5 |
Gross Profit | 143.4 | 77.82 | 105.34 | 124.13 |
Operating Income | 88.47 | 87.41 | 45.71 | 23.32 |
Net Income | 50.54 | 62.15 | 26.7 | 11.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8664.92 | 8517.11 | 8138.63 | 8174.33 |
Total Liabilities | 5287.46 | 5207.35 | 4912.75 | 4989.88 |
Total Equity | 3377.46 | 3309.77 | 3225.89 | 3184.44 |
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 | 13.95 | -121.35 | 29.92 | 187.34 |
Cash From Investing Activities | -42.9 | -152.17 | -42.87 | 282.96 |
Cash From Financing Activities | -111.42 | 350 | 120.42 | -374.62 |
Net Change in Cash | -138.75 | 74 | 108.89 | 99.73 |
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