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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1191.91 | 1523.17 | 1525.41 | 1438.95 |
Gross Profit | 539.67 | 637.42 | 794.26 | 735.28 |
Operating Income | 123.98 | 9.49 | 391 | 258.4 |
Net Income | 132.54 | 169.35 | 312.68 | 283.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8426.65 | 8749.11 | 8279.87 | 7863.15 |
Total Liabilities | 1872.71 | 2329.92 | 1987.22 | 1882.47 |
Total Equity | 6553.95 | 6419.2 | 6292.65 | 5980.67 |
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 | -170.02 | 717.56 | 237.61 | 191.41 |
Cash From Investing Activities | -135.75 | -300.69 | -200.78 | -309.99 |
Cash From Financing Activities | -58.38 | -84.91 | -39.52 | -171.66 |
Net Change in Cash | -366.96 | 330.79 | -4.1 | -288.84 |
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