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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 377.02 | 350.62 | 302.46 | 295.89 |
Gross Profit | 241.44 | 206.44 | 171.24 | 180.72 |
Operating Income | 663.58 | 50.32 | 567.73 | |
Net Income | 6.85 | 513.98 | 21.38 | 474.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8656.64 | 8626.66 | 8492.64 | 8531.86 |
Total Liabilities | 4265.64 | 4535.32 | 4548.67 | |
Total Equity | 4309.32 | 4361.02 | 3957.31 | 3983.19 |
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 | 161.13 | 205.99 | 198.73 | |
Cash From Investing Activities | -159.66 | -99.66 | -186.51 | -63.69 |
Cash From Financing Activities | -23.86 | -69.68 | -33.59 | -115.07 |
Net Change in Cash | 1.54 | -8.21 | -14.11 | 19.97 |
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