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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 729.04 | 734.54 | 732.74 | 635.15 |
Gross Profit | 382.65 | 238.19 | 411.3 | 269.06 |
Operating Income | 92.66 | -20.84 | 126.05 | 21.89 |
Net Income | 54.38 | 138.73 | 52.41 | 59.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4767.39 | 4706.85 | 4462.49 | 4434.71 |
Total Liabilities | 834.02 | 863.03 | 798.04 | 865.41 |
Total Equity | 3933.37 | 3843.82 | 3664.44 | 3569.3 |
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 | -7.24 | 242.13 | -31.81 | 130.88 |
Cash From Investing Activities | 30.35 | -84.43 | -100.87 | -163.34 |
Cash From Financing Activities | 8.02 | 9.74 | 12.95 | -34.43 |
Net Change in Cash | 33.55 | 158.39 | -119.82 | -45.56 |
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