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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 924.92 | 1119.19 | 962.22 | 993.55 |
Gross Profit | 304.74 | 230.95 | 255.72 | |
Operating Income | 37.82 | -11.82 | 23.32 | |
Net Income | 14.66 | -7.64 | 8.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7304.7 | 7284.56 | 7288.41 | 7025.42 |
Total Liabilities | 4887.51 | 4903.13 | 4875.96 | 4662.8 |
Total Equity | 2381.42 | 2412.45 | 2362.62 |
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 | 95.34 | 154.27 | 34.51 | |
Cash From Investing Activities | -209.08 | -162.98 | -181.56 | |
Cash From Financing Activities | -100.13 | 117.37 | 37.97 | |
Net Change in Cash | -201.66 | 96.01 | -111.84 |
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