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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1428.58 | 1470.99 | 1636.41 | |
Gross Profit | 208.46 | 147.11 | 197.02 | |
Operating Income | 47.64 | 65.48 | 5.8 | 71.03 |
Net Income | 71.14 | -3.32 | 31.04 | 81.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10252.64 | 10651.66 | 10420.24 | |
Total Liabilities | 6589.75 | 7049.82 | 6935.81 | |
Total Equity | 3662.89 | 3601.85 | 3484.43 |
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 | 226.81 | 219.55 | 123.63 | |
Cash From Investing Activities | 291.58 | -386.86 | 167.49 | |
Cash From Financing Activities | -237.7 | 14 | 174.19 | |
Net Change in Cash | 301.15 | -95.18 | 414.14 |
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