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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 641.12 | 539.27 | 588.99 | 735.52 |
Gross Profit | 362.17 | 278.54 | 336.38 | 455.28 |
Operating Income | 80.81 | 5.5 | 75.51 | 121.03 |
Net Income | 51.29 | -16.22 | 70.95 | 69.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6422.05 | 6218.56 | ||
Total Liabilities | 1860.32 | 1731.48 | ||
Total Equity | 4578.22 | 4525.68 | 4561.72 | 4487.08 |
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 | -79.45 | 134.97 | -7.72 | 209.26 |
Cash From Investing Activities | 88.72 | -553.84 | -251.57 | -199.4 |
Cash From Financing Activities | -295.2 | 22.76 | 266.63 | 539.21 |
Net Change in Cash | -285.92 | -396.13 | 7.71 | 549.14 |
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