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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1990.79 | 2339.95 | 1929.21 | 1552.28 |
Gross Profit | 429.31 | 494.9 | 438.05 | 327.78 |
Operating Income | 161.53 | 156.64 | 146.71 | 70.11 |
Net Income | 142.28 | 167.32 | 115.77 | 104.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9805.98 | 9452.64 | 8929.12 | 7194.32 |
Total Liabilities | 3656.27 | 3445.98 | 3104.92 | 2884.35 |
Total Equity | 6149.71 | 6006.66 | 5824.2 | 4309.97 |
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 | 105.27 | 279.07 | -110.89 | 259.98 |
Cash From Investing Activities | 23.09 | -247.01 | -671.16 | -96.48 |
Cash From Financing Activities | -28.19 | -103.5 | 1372.73 | -78.58 |
Net Change in Cash | 97.95 | -71.67 | 588.97 | 89.16 |
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