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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 447.24 | 402.75 | 396.95 | 432.96 |
Gross Profit | 312.72 | 244.45 | 220.36 | 248.05 |
Operating Income | 135.12 | 35.98 | 27.83 | 39.65 |
Net Income | 136.2 | 5.97 | 47.97 | 58.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1699.59 | 1658.38 | 1609.79 | 2162.38 |
Total Liabilities | 391.86 | 487.29 | 444.69 | 602.9 |
Total Equity | 1307.74 | 1171.09 | 1165.09 | 1559.48 |
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 | 6.93 | 107.01 | -31.96 | 157.14 |
Cash From Investing Activities | 0.011 | 3 | -11.24 | -2.39 |
Cash From Financing Activities | -11.98 | -13.72 | -458.92 | -72.4 |
Net Change in Cash | -5.04 | 96.29 | -502.11 | 82.34 |
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