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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1237.98 | 1045.58 | 1390.71 | 1088.75 |
Gross Profit | 237.97 | 193.09 | 260.01 | 180.99 |
Operating Income | 30.76 | -24.45 | 15.18 | -58.01 |
Net Income | 27.87 | -3.33 | 21.5 | -68.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8466.51 | 8266.8 | 8570.54 | 8142.89 |
Total Liabilities | 5478.94 | 5364.24 | 5516.85 | 5216.22 |
Total Equity | 2987.57 | 2902.56 | 3053.69 | 2926.67 |
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 | -13.37 | 123.69 | 180.55 | 100.11 |
Cash From Investing Activities | -110.32 | -60.49 | -32.98 | -102.58 |
Cash From Financing Activities | 149.91 | 21.2 | 157.79 | -43.51 |
Net Change in Cash | 56.57 | 46.4 | 344.14 | -72.37 |
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