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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2029.51 | 2148.52 | 2317.81 | 2130.03 |
Gross Profit | 189.1 | 266.44 | 273.16 | 197.86 |
Operating Income | 84.1 | 104.28 | 29.69 | |
Net Income | 14.38 | 41.5 | 7.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12554.91 | 12709.34 | 13084.24 | 12672.54 |
Total Liabilities | 6572.45 | 6808.87 | 7116.96 | 6918.45 |
Total Equity | 5982.46 | 5900.46 | 5967.28 | 5754.1 |
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 | 83.3 | -147.08 | 425.43 | -26.42 |
Cash From Investing Activities | -54 | -10.35 | -121.36 | -196.31 |
Cash From Financing Activities | 87.41 | -306.57 | -45.34 | |
Net Change in Cash | 2.15 | -132.11 | 57.01 | -325.71 |
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