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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 684.52 | 548.68 | 535.06 | 524.98 |
Gross Profit | 196.34 | 9.66 | 153.85 | 119.95 |
Operating Income | 93.61 | 235.57 | 132.7 | 47.94 |
Net Income | 105.26 | 53.15 | 72.03 | 184.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18617.74 | 18797.75 | 18492.9 | |
Total Liabilities | 3531.01 | 3298.42 | ||
Total Equity | 15266.74 | 15266.74 | 15194.47 |
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 | 215.28 | 206.1 | 244.92 | |
Cash From Investing Activities | -463.23 | -443.53 | -281.02 | |
Cash From Financing Activities | 28.32 | -96.63 | 22.48 | |
Net Change in Cash | -218.56 | -338.33 | 62.67 |
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