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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 929.68 | 1058.03 | 1111.34 | 1111.59 |
Gross Profit | 657.72 | 753.17 | 769 | 758.65 |
Operating Income | -59.18 | -119.8 | -16.29 | 90.25 |
Net Income | 45.03 | 327.75 | -390.54 | -89.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10359.61 | 10371.18 | 10018.17 | 10549.09 |
Total Liabilities | 3510.15 | 3582.8 | 3572.28 | 3736.81 |
Total Equity | 6849.46 | 6788.38 | 6445.9 | 6812.28 |
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 | 64.05 | 46.88 | 14.39 | 103.09 |
Cash From Investing Activities | 172.22 | 15.9 | -76.16 | -79.17 |
Cash From Financing Activities | -25.97 | -18.42 | -11.25 | -97.38 |
Net Change in Cash | 209.56 | 45.44 | -74.7 | -72.06 |
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