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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 500.02 | 610.23 | 540.12 | 784.32 |
Gross Profit | 194.22 | 177.2 | 158.58 | 195.36 |
Operating Income | 146.3 | 42.67 | 170.48 | 84.6 |
Net Income | 22 | 36.71 | 0.096 | 19.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17180.78 | 17208.88 | 17540.03 | 17699.57 |
Total Liabilities | 10313.37 | 10366.45 | 10729.89 | 10890.67 |
Total Equity | 6867.41 | 6842.43 | 6810.14 | 6808.9 |
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 | 81.35 | 253.31 | 92.15 | 453.3 |
Cash From Investing Activities | 23.18 | 69.67 | 98.27 | 61.45 |
Cash From Financing Activities | -64.61 | -101.09 | -548.12 | 124.2 |
Net Change in Cash | 39.92 | 221.84 | -357.7 | 638.99 |
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