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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 859.83 | 835.97 | 835.97 | 940.85 |
Gross Profit | 389.55 | 372.34 | 372.34 | 371.84 |
Operating Income | 93.19 | 66 | 66 | 107.18 |
Net Income | 32.99 | 36.37 | 36.37 | 40.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6013.84 | 5678.54 | 5678.54 | 5081.88 |
Total Liabilities | 3942.04 | 3636.98 | 3636.98 | 3139.28 |
Total Equity | 2071.8 | 2041.57 | 2041.57 | 1942.6 |
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 | -306.72 | -86.94 | -86.94 | 285.01 |
Cash From Investing Activities | -304.04 | 138.65 | 138.65 | -260.7 |
Cash From Financing Activities | 613.26 | -74.55 | -74.55 | 12.62 |
Net Change in Cash | 2.5 | -22.84 | -22.84 | 36.93 |
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