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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 787.7 | 1349.83 | 1197.2 | 868.29 |
Gross Profit | 231.51 | 367.61 | 251.37 | 276.45 |
Operating Income | 158.21 | 213.65 | 152.54 | 200.16 |
Net Income | 75.37 | 139.64 | 64.32 | 133.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16060.23 | 15757.28 | 15280.14 | 14908.99 |
Total Liabilities | 11502.25 | 11280.55 | 10959.93 | 10631.66 |
Total Equity | 4557.98 | 4476.74 | 4320.21 | 4277.33 |
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 | -147 | 259.54 | 166.02 | 156.97 |
Cash From Investing Activities | -138.95 | -320.58 | -147.6 | -87.21 |
Cash From Financing Activities | 398.94 | -103.49 | 132.43 | -523.9 |
Net Change in Cash | 112.69 | -162.51 | 150.97 | -455.12 |
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