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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1269.98 | 1591.73 | 1901.85 | |
Gross Profit | 138.48 | 164.86 | 141.98 | 119.04 |
Operating Income | 104.38 | 140.33 | 114.18 | 83.4 |
Net Income | 51.61 | 39.89 | 18.83 | 29.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10931.9 | 11244.17 | 10943.82 | |
Total Liabilities | 5514.9 | 5870.35 | 5592.16 | |
Total Equity | 5471.86 | 5417 | 5373.82 | 5351.65 |
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 | 433.67 | -59.07 | -34.26 | |
Cash From Investing Activities | -48.74 | 23.89 | -14.74 | 2.27 |
Cash From Financing Activities | -463.8 | 99.45 | 37.48 | |
Net Change in Cash | -7.08 | 26.23 | 5.68 |
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