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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2639.4 | 2612.35 | 3122.07 | 2300.03 |
Gross Profit | 621.06 | 683.35 | 1014.68 | 681.5 |
Operating Income | 105.13 | 117.85 | 332.36 | 136.22 |
Net Income | 175.28 | 174.92 | 379.05 | 203.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 23052.65 | 22760 | 23113.22 | 23137.29 |
Total Liabilities | 4991.09 | 4114.08 | 4717.34 | 5126.8 |
Total Equity | 18061.56 | 18645.92 | 18395.87 | 18010.49 |
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 | 307.74 | 522.96 | 160.83 | 33.98 |
Cash From Investing Activities | -297.7 | 24.96 | 336.74 | -46.05 |
Cash From Financing Activities | -104.84 | -305 | -528.22 | 195 |
Net Change in Cash | -89.87 | 237.62 | -22.68 | 174.14 |
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