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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 622.04 | 615.64 | 831.66 | 616.35 |
Gross Profit | 271.16 | 181.7 | 388.86 | 262.8 |
Operating Income | 60.68 | 192.67 | 246.95 | 122.28 |
Net Income | -30.46 | 173.14 | 99.96 | 67.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13905.98 | 13672.86 | 13521.58 | 13422.7 |
Total Liabilities | 9902.84 | 9912.19 | 9656.98 | 9603.76 |
Total Equity | 4003.14 | 3760.67 | 3864.6 | 3818.94 |
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 | 287.25 | 178.64 | 354.69 | 133.66 |
Cash From Investing Activities | -371.39 | -210.1 | -259 | -257.82 |
Cash From Financing Activities | 126.07 | -78.3 | 13.5 | -31.21 |
Net Change in Cash | 41.94 | -109.77 | 109.19 | -155.37 |
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