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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1672.33 | 2271.34 | 1862.78 | 2331.59 |
Gross Profit | 241.66 | 401.74 | 314.6 | 333.05 |
Operating Income | 48.1 | 26.55 | 34.37 | 42.21 |
Net Income | 25.31 | 4.1 | 22.88 | 39.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9787.9 | 10044.17 | 9916.15 | 9860.7 |
Total Liabilities | 6613.87 | 6896.52 | 6703.25 | 6678.03 |
Total Equity | 3174.03 | 3147.65 | 3212.9 | 3182.67 |
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 | -637.49 | 638.49 | 60.26 | 51.82 |
Cash From Investing Activities | -37.38 | -55.14 | -18.05 | -18.51 |
Cash From Financing Activities | -63.28 | -41.61 | 14.05 | 23.08 |
Net Change in Cash | -737.88 | 542.68 | 58.41 | 52.29 |
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