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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1302.85 | 1545.67 | 1655.97 | 1637.56 |
Gross Profit | 211.96 | 251.86 | 361.12 | 258.07 |
Operating Income | 128.78 | 132.07 | 226.37 | 160.83 |
Net Income | 166 | 161.45 | 171.33 | 251.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7960.82 | 7819.43 | 7826.18 | 7864.05 |
Total Liabilities | 2363.84 | 2409.05 | 2592.36 | 2849.17 |
Total Equity | 5596.98 | 5410.38 | 5233.82 | 5014.88 |
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 | -73.19 | 192.16 | -235.26 | 212.99 |
Cash From Investing Activities | 137.26 | -687.31 | 314.17 | 0.111 |
Cash From Financing Activities | -31.9 | 172.59 | 24.89 | -238.2 |
Net Change in Cash | 28.92 | -364.32 | 93.53 | 35.44 |
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