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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 998.34 | 1229.19 | 1231.08 | 1128.23 |
Gross Profit | 835.31 | 1043.3 | 1038.76 | 915.62 |
Operating Income | 210.91 | 210.66 | 385.32 | 333.62 |
Net Income | 72.26 | 300.25 | 178.52 | 157.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9130.21 | 8905.01 | 9826.91 | 9149.72 |
Total Liabilities | 3759.53 | 3756.22 | 4754.25 | 4493.85 |
Total Equity | 5370.68 | 5148.79 | 5072.65 | 4655.87 |
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 | 21.97 | 146.34 | 428.5 | 367.04 |
Cash From Investing Activities | 78.87 | -101.97 | 910.81 | -112.91 |
Cash From Financing Activities | -39.58 | -683.31 | -81.76 | 62.93 |
Net Change in Cash | 227.23 | -965.08 | 1463.06 | 344.94 |
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