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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 863.77 | 945.05 | 814.52 | 1032.72 |
Gross Profit | 388.26 | 316.31 | 403.21 | 443.92 |
Operating Income | 113.63 | -87.21 | 98.52 | 29.65 |
Net Income | 58.01 | -34.7 | 28.34 | 55.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6121.67 | 6142.48 | 6266.05 | 6516.51 |
Total Liabilities | 2294.87 | 2389.18 | 2347.58 | 2610.42 |
Total Equity | 3826.8 | 3753.3 | 3918.48 | 3906.09 |
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 | 51.55 | 317.62 | 151.62 | 131.2 |
Cash From Investing Activities | -24.52 | -42.18 | -41 | -21.39 |
Cash From Financing Activities | -37.86 | -24.56 | -214.16 | -198.3 |
Net Change in Cash | -4.72 | 264.57 | -98.21 | -97.73 |
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