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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 935.14 | 1419.47 | 1243.66 | 1175.51 |
Gross Profit | 287.57 | 414.01 | 348.81 | 351.05 |
Operating Income | 120.54 | 189.34 | 164.18 | 144.76 |
Net Income | 44.64 | 161.38 | 65.71 | 121.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7346.74 | 7538.22 | 7428.55 | 7546.45 |
Total Liabilities | 2583.29 | 2804.01 | 2861.77 | 3014.11 |
Total Equity | 4763.45 | 4734.21 | 4566.78 | 4532.33 |
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 | 5.51 | 206.9 | 88.85 | 87.01 |
Cash From Investing Activities | -212.16 | -50.63 | -156.64 | -52.09 |
Cash From Financing Activities | -17.1 | -205.02 | 429.42 | -93.36 |
Net Change in Cash | -243.85 | -10.79 | 319.68 | -10.62 |
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