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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 815.9 | 1250.52 | 863.68 | 884.4 |
Gross Profit | 109.09 | 591.57 | 106.37 | 208.54 |
Operating Income | 48.3 | 559.34 | 34.04 | 159.03 |
Net Income | 42.4 | 430.22 | 30.83 | 99.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5649.33 | 5762.17 | 5295.48 | 5253.27 |
Total Liabilities | 1302.51 | 1458.13 | 1421.66 | 1410.3 |
Total Equity | 4346.82 | 4304.04 | 3873.82 | 3842.97 |
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 | 200.1 | 376.53 | 244.89 | 349.58 |
Cash From Investing Activities | -149.68 | -242.87 | -185.01 | -183.7 |
Cash From Financing Activities | -4.05 | -2.96 | -90.14 | -3.64 |
Net Change in Cash | 46.38 | 130.7 | -30.26 | 162.24 |
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