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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 733.93 | 725.25 | ||
Gross Profit | 149.87 | 163.36 | ||
Operating Income | 90.44 | 58.6 | 124.25 | 86.8 |
Net Income | 9.84 | 9.84 | 66.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9634.81 | 9634.81 | 9880.34 | |
Total Liabilities | 3581.02 | 3771.08 | ||
Total Equity | 6053.79 | 6053.79 | 6109.26 |
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 | 118.54 | 118.54 | 153.26 | |
Cash From Investing Activities | -93.57 | -170.02 | ||
Cash From Financing Activities | -219.33 | -243.59 | ||
Net Change in Cash | -194.63 | -260.37 |
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