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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 566.35 | 804.89 | 939.92 | |
Gross Profit | 210.87 | -25.21 | 238.14 | 351.23 |
Operating Income | 140.41 | -121.35 | 159.65 | 267.94 |
Net Income | 109.34 | -142.83 | 118.71 | 251.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6561.6 | 6574.99 | 5781.91 | 5996.47 |
Total Liabilities | 2036.65 | 2230.05 | 2562.61 | |
Total Equity | 4538.34 | 3551.86 | 3433.86 |
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 | 161.6 | -8.68 | 212.55 | 423.72 |
Cash From Investing Activities | -201.75 | -216.8 | -184.34 | -82.17 |
Cash From Financing Activities | -15.21 | 896.79 | -335.43 | -249.04 |
Net Change in Cash | 671.31 | -307.23 | 92.5 |
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