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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1396.32 | 1738.98 | 1750.47 | 1607.83 |
Gross Profit | 506.06 | 754.82 | 694.5 | 640.14 |
Operating Income | 35.7 | 216 | 202.57 | 152.46 |
Net Income | 31.15 | 179.38 | 151.37 | 121.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9742.53 | 9500.25 | 9291.11 | 9179.3 |
Total Liabilities | 2576.68 | 2365.78 | 2336.92 | 2259.51 |
Total Equity | 7165.86 | 7134.48 | 6954.2 | 6919.8 |
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 | 232.48 | 107.44 | 466.87 | -0.935 |
Cash From Investing Activities | -38.56 | -37.05 | -104.7 | 226.04 |
Cash From Financing Activities | -20.62 | -24.18 | -138.17 | -407 |
Net Change in Cash | 173.31 | 46.21 | 224 | -181.9 |
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