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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1302.15 | 962.99 | 1150.53 | 1040.02 |
Gross Profit | 662.34 | 422.66 | 554.97 | 438.13 |
Operating Income | 120.65 | 286.64 | 149.63 | |
Net Income | 64.7 | 12.82 | 37.75 | 20.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6706.82 | 6339.17 | 6254.83 | |
Total Liabilities | 2789.14 | 2715.79 | 3203.8 | 3330.82 |
Total Equity | 3807.25 | 3991.03 | 3135.37 | 2924.01 |
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 | 188.1 | 374.59 | 291.05 | 198.08 |
Cash From Investing Activities | -160.76 | -271.09 | -250.94 | |
Cash From Financing Activities | 266.36 | -25.42 | -118.08 | 10.4 |
Net Change in Cash | 330.36 | 186.82 | -98.33 | -41.51 |
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