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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 599.97 | 658.33 | 383.16 | 1398.84 |
Gross Profit | 229.02 | 292.92 | 170.62 | 357.38 |
Operating Income | 111.49 | 171.64 | 74.59 | 241.01 |
Net Income | 135.22 | 192.78 | 110.36 | 239.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24285.48 | 24097.1 | 24100.41 | 24045.04 |
Total Liabilities | 16605.35 | 16552.19 | 16514.92 | 16569.91 |
Total Equity | 7680.13 | 7544.91 | 7585.49 | 7475.13 |
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 | -454.16 | -189.73 | -210.69 | 144.12 |
Cash From Investing Activities | 459.33 | 492.6 | 161.65 | 45.89 |
Cash From Financing Activities | -4.28 | -236.54 | -2.66 | -206.13 |
Net Change in Cash | 66.34 | -51.7 | -16.12 |
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