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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1303 | 1376.58 | 1362.68 | 1149.75 |
Gross Profit | 490 | 515.63 | 531.59 | 446.84 |
Operating Income | 201 | 202.44 | 252.16 | 187.41 |
Net Income | 104 | 94.17 | 178.56 | 28.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6022.57 | |||
Total Liabilities | 6824.69 | 6573.04 | 6846.18 | |
Total Equity | -732.92 | -550.47 | -730.21 |
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 | 534.26 | 266.49 | ||
Cash From Investing Activities | -111 | -114.8 | ||
Cash From Financing Activities | -451.31 | -206.72 | -126.14 | |
Net Change in Cash | -6.66 | 227.59 |
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