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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 635.42 | 587.28 | 661.47 | 619.46 |
Gross Profit | 81.4 | 60.11 | 113.76 | 99.07 |
Operating Income | 25.44 | -8.06 | 57.11 | 29.89 |
Net Income | 43.87 | 57.73 | 58.08 | 57.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3636.03 | 3859.66 | 3655.17 | 3385.53 |
Total Liabilities | 775.13 | 1019.38 | 908.96 | 690.53 |
Total Equity | 2860.89 | 2840.28 | 2746.22 | 2695 |
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 | -336.06 | 156.84 | 252.93 | -210.25 |
Cash From Investing Activities | 123.78 | 574.53 | 7.58 | -972.77 |
Cash From Financing Activities | -0.723 | -5.49 | -32.21 | -63.47 |
Net Change in Cash | -222.72 | 730.53 | 223.3 | -1233.49 |
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