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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1037.62 | 1159.36 | 993.16 | |
Gross Profit | 270.09 | 280.17 | 265.38 | 205.55 |
Operating Income | 205.96 | 227.2 | 160.42 | 116.42 |
Net Income | 144.82 | 225.47 | 154.01 | 125.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4693.56 | 4279.84 | 4071.54 | 4101.56 |
Total Liabilities | 713.63 | 617.41 | 634.58 | 737.57 |
Total Equity | 3979.92 | 3662.42 | 3436.96 | 3363.99 |
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 | -246.01 | 607.44 | 15.6 | 274.56 |
Cash From Investing Activities | 213.54 | -704.5 | -483.64 | 46.89 |
Cash From Financing Activities | -4.32 | -4.32 | -85.36 | -4.32 |
Net Change in Cash | -36.79 | -101.38 | -553.4 | 317.13 |
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