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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 831.67 | 822.01 | 843.58 | |
Gross Profit | 240.32 | 162.79 | 250.12 | 244.21 |
Operating Income | 76.05 | -71.57 | 85.07 | 60.29 |
Net Income | 38.47 | -95.41 | 32.78 | 59.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7175.62 | 7162.75 | 6973.65 | 6814.28 |
Total Liabilities | 4562.33 | 4213.66 | 4098.01 | |
Total Equity | 2613.29 | 2759.99 | 2716.27 |
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 | -202.01 | 263.19 | 7.35 | 95.92 |
Cash From Investing Activities | -158.97 | -100.16 | -252.04 | |
Cash From Financing Activities | 89.62 | -80.93 | -16.59 | 0.456 |
Net Change in Cash | -270.7 | -109.22 | -153.24 |
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