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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1125.06 | 1247.33 | 1650.68 | 1446.65 |
Gross Profit | 237.43 | 178.07 | 335.41 | 290.09 |
Operating Income | 71.71 | -74.98 | 115.3 | 94.84 |
Net Income | 76.53 | 6.09 | 127.99 | 128.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9152.89 | 8946.38 | 8725.86 | 8306.92 |
Total Liabilities | 2534.72 | 2405.56 | 2156.55 | 1900.16 |
Total Equity | 6618.17 | 6540.82 | 6569.31 | 6406.76 |
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 | -314.71 | 382.1 | 71.48 | 73.33 |
Cash From Investing Activities | -160 | -159.66 | -312.93 | -51.33 |
Cash From Financing Activities | 199.08 | 272.94 | 236.17 | 155.87 |
Net Change in Cash | -275.37 | 496.57 | -4.9 | 178.57 |
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