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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2252.5 | 2657.82 | 2541.82 | |
Gross Profit | 305.81 | 358.87 | 331.9 | |
Operating Income | 37.29 | 60.42 | 117.58 | 102.21 |
Net Income | 57.94 | 133.8 | 111.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5520.67 | 6194.09 | 5592.19 | |
Total Liabilities | 2569.99 | 3175.58 | 2798.24 | |
Total Equity | 2950.68 | 3018.51 | 2793.95 |
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 | 294.64 | 263.49 | 544.39 | 270.33 |
Cash From Investing Activities | -33.79 | -32.32 | -23.1 | -5.1 |
Cash From Financing Activities | -8.1 | -52.9 | -237.87 | |
Net Change in Cash | 326.26 | 137.33 | 521.05 | 41.91 |
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