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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1761.13 | 2609.2 | 2264.31 | 2337.42 |
Gross Profit | 589.2 | 888.98 | 740.88 | 860.55 |
Operating Income | 87.3 | 24.91 | 218.19 | 193.56 |
Net Income | 74.08 | 38.6 | 168.01 | 160.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8679.49 | 8905.2 | 8555.34 | 8944.56 |
Total Liabilities | 4669 | 4966.5 | 4645.84 | 5035.36 |
Total Equity | 4010.49 | 3938.7 | 3909.5 | 3909.2 |
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 | -327.95 | 1098.38 | 350.81 | 430.08 |
Cash From Investing Activities | -90.71 | 42.53 | -40.65 | -134.68 |
Cash From Financing Activities | 202.68 | -769.24 | -465.74 | 78.57 |
Net Change in Cash | -215.98 | 371.67 | -155.58 | 373.97 |
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