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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 105.92 | 101.3 | 96.01 | 92.96 |
Gross Profit | 65.38 | 57.85 | 57.34 | 51.34 |
Operating Income | 39.82 | 21.76 | 33.47 | 26.79 |
Net Income | 443.03 | -17.69 | -54.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13816.87 | 13250.04 | 13282.44 | |
Total Liabilities | 5518.62 | 5502.69 | 5380.54 | 5395.25 |
Total Equity | 8301.02 | 8314.18 | 7869.5 | 7887.2 |
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 | -10.83 | -7.43 | -151.15 | -9.49 |
Cash From Investing Activities | 3.37 | 7.25 | 64.83 | 8.68 |
Cash From Financing Activities | 0 | 84.45 | ||
Net Change in Cash | -7.46 | -0.178 | -1.87 | -0.802 |
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