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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1506.35 | 1461.79 | 1649.71 | |
Gross Profit | 825 | 849.22 | 969.68 | |
Operating Income | 83.49 | 57.15 | 28.1 | |
Net Income | 105.92 | 93.13 | 70.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11827.3 | 11729.8 | 12048.98 | 12467.53 |
Total Liabilities | 4039.68 | 4473.9 | 4888.07 | |
Total Equity | 7920.77 | 7690.12 | 7575.07 | 7579.46 |
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 | 570.21 | -106.06 | 143.58 | -390.33 |
Cash From Investing Activities | -33.41 | 50.39 | -364.49 | |
Cash From Financing Activities | -160.7 | -19.68 | -234.77 | 14.1 |
Net Change in Cash | 403.09 | -133.13 | -74.75 | -724.56 |
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