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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 415.67 | 536.76 | 814.14 | 824.25 |
Gross Profit | 90.65 | 78.28 | 188.96 | 211.91 |
Operating Income | 29.48 | -53.26 | 81.6 | 123.29 |
Net Income | 29.23 | -35.79 | 45.36 | 117.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5000.52 | 4783.56 | 4980.17 | 4614.79 |
Total Liabilities | 1900.2 | 1699.53 | 1842.28 | 1521.46 |
Total Equity | 3100.32 | 3137.89 | 3093.33 |
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 | -13.56 | -318.69 | 74.38 | 55.42 |
Cash From Investing Activities | -39.69 | -11.27 | 37.56 | 1.6 |
Cash From Financing Activities | 142.22 | 243.11 | 31.59 | -26.33 |
Net Change in Cash | 88.97 | 143.52 | 30.81 |
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