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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1443.38 | 1384.85 | 1438.69 | 1191.76 |
Gross Profit | 260.54 | 285.19 | 243.51 | 158.4 |
Operating Income | 150.05 | 192.12 | 136.42 | 36.11 |
Net Income | 152.8 | 57.74 | 100.53 | 46.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11650.23 | 11282.26 | 10492.78 | 10213.79 |
Total Liabilities | 6032.64 | 5728.67 | 5070.87 | 4831.51 |
Total Equity | 5617.59 | 5553.59 | 5421.91 | 5382.28 |
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 | 262.86 | 198.27 | 294.81 | 424.94 |
Cash From Investing Activities | -981.44 | -261.64 | -122.22 | -506.86 |
Cash From Financing Activities | 684.21 | 83.77 | -178.78 | -488.65 |
Net Change in Cash | -59.39 | 18.42 | -7.96 | -558.86 |
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