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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1108.77 | 1316.65 | 1374.34 | 1527.85 |
Gross Profit | 338.63 | 246.82 | 532.01 | 574.84 |
Operating Income | 64.25 | -87.73 | 238.99 | 176.86 |
Net Income | 64.66 | 16.83 | 157.33 | 195.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12994.22 | 12898.33 | 13119.7 | 13219.85 |
Total Liabilities | 4818.93 | 4788.88 | 5067.15 | 5314.55 |
Total Equity | 8175.29 | 8109.45 | 8052.55 | 7905.3 |
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 | 202.16 | 19.27 | -30.56 | -303.35 |
Cash From Investing Activities | -168.97 | -1022.98 | -113.98 | 78.37 |
Cash From Financing Activities | -13.44 | 6.73 | -114.14 | -119.12 |
Net Change in Cash | 19.71 | -1002.41 | -259.25 | -328.27 |
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