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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1072.67 | 957.51 | 1362.77 | 1247.55 |
Gross Profit | 213.29 | -469.41 | 189.78 | 188.63 |
Operating Income | 57.01 | 24.03 | 20.75 | 26.51 |
Net Income | 60.44 | -21.01 | 19.31 | 40.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7334.43 | 7346.35 | 7237.52 | |
Total Liabilities | 2933.17 | 3051.97 | 2965.37 | |
Total Equity | 4401.27 | 4294.37 | 4294.37 | 4272.15 |
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 | -200.96 | -23.79 | 228.19 | |
Cash From Investing Activities | -53.71 | 144.27 | -129.09 | |
Cash From Financing Activities | -0.265 | -31.41 | 54.15 | |
Net Change in Cash | -254.5 | 89.25 | 153.58 |
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