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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 653.56 | 925.4 | 738.07 | 610.92 |
Gross Profit | 127.52 | 296.16 | 136.61 | 106.43 |
Operating Income | 48.39 | 159.38 | 37.56 | 37.06 |
Net Income | 19.81 | 107.92 | 21.5 | 14.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4420.89 | 4263.05 | 4197.06 | 4320.28 |
Total Liabilities | 2350.22 | 2237.78 | 2329.12 | 2496.69 |
Total Equity | 2070.67 | 2025.28 | 1867.94 | 1823.6 |
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 | -98.06 | -75.8 | 297.59 | -4.68 |
Cash From Investing Activities | -10.71 | 184.47 | -67.23 | -107.49 |
Cash From Financing Activities | -16.63 | -170.82 | -157.78 | 43.06 |
Net Change in Cash | -123.84 | -65.58 | 71.37 | -58.71 |
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