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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 589.89 | 1783.38 | 781.43 | 819 |
Gross Profit | 128.03 | 307.35 | 143.02 | 127.07 |
Operating Income | 43.98 | 161.01 | 34.87 | 41.97 |
Net Income | 23.92 | 57.68 | 10.36 | 9.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8950.6 | 8992.93 | 8857.87 | 8479.68 |
Total Liabilities | 4754.29 | 4814.09 | 4730.77 | 4371.75 |
Total Equity | 4196.31 | 4178.84 | 4127.1 | 4107.93 |
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 | 4.2 | 154.08 | 2.95 | -11.81 |
Cash From Investing Activities | -37.96 | -133.38 | -69.82 | -70.28 |
Cash From Financing Activities | -61.61 | 156.14 | 209.46 | -179.59 |
Net Change in Cash | -95.08 | 176.95 | 142.71 | -261.36 |
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