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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 735.78 | 412.65 | 729.67 | 782.26 |
Gross Profit | 301.48 | 643.98 | 652.9 | |
Operating Income | 109.24 | 182.44 | 84.3 | |
Net Income | 43.34 | 156.39 | 96.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9326.46 | 9146.91 | 8827.27 | 8604.03 |
Total Liabilities | 3713.62 | 3795.43 | 3485.17 | 3447.7 |
Total Equity | 5342.09 | 5156.33 |
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 | 247.24 | 354.24 | 199.63 | 222.34 |
Cash From Investing Activities | -491.15 | -349.28 | -354.54 | |
Cash From Financing Activities | 47.57 | 181.63 | 202.87 | |
Net Change in Cash | 31.2 | 78.14 |
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