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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 279.39 | 91.52 | 209.34 | 223.09 |
Gross Profit | 201.59 | 91.52 | 209.34 | 283.59 |
Operating Income | 99.15 | 67.71 | 84.12 | 86.38 |
Net Income | 72.36 | 64.26 | 62.21 | 62.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14207.33 | 13823.55 | 14740.9 | 16179.37 |
Total Liabilities | 11435.89 | 11125.08 | 12103.7 | 13600.1 |
Total Equity | 2771.45 | 2698.47 | 2637.2 | 2579.27 |
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 | -157.96 | 213.95 | 340.03 | -275.78 |
Cash From Investing Activities | -112.18 | 202.21 | -22.1 | 142.28 |
Cash From Financing Activities | 8.79 | -289.08 | 77.15 | -6.76 |
Net Change in Cash | -261.05 | 122.88 | 392.45 | -136.46 |
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