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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1335.83 | 1354.79 | 1196.42 | |
Gross Profit | 350.88 | 407.36 | 237.16 | |
Operating Income | -61.69 | 62.97 | 176.58 | 30.73 |
Net Income | 166.49 | 133.14 | 80.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14751.11 | 15172.72 | 14398.31 | |
Total Liabilities | 7509.28 | 7694.17 | 7549.45 | |
Total Equity | 7241.83 | 7478.55 | 6848.86 |
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 | 1223.6 | 24.52 | 293.25 | |
Cash From Investing Activities | -211.82 | -218.97 | -259.09 | |
Cash From Financing Activities | -162.68 | -9.95 | -14.76 | |
Net Change in Cash | 542.69 | 87.77 | -188.2 |
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