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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 892.17 | 786.64 | 899.52 | 479.63 |
Gross Profit | 414.82 | 424.64 | 418.72 | 227.04 |
Operating Income | 315.56 | 267.24 | 315.27 | 100.28 |
Net Income | 198.24 | 188.4 | 205.28 | -12.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 37250.49 | 37029.18 | 36311.25 | 35702.99 |
Total Liabilities | 19324.23 | 19301.17 | 18770.86 | 18367.88 |
Total Equity | 17926.26 | 17728.02 | 17540.38 | 17335.11 |
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 | 303.54 | -316.89 | -121.68 | -559.31 |
Cash From Investing Activities | 34.41 | -38.86 | 78.61 | -2.8 |
Cash From Financing Activities | -240.78 | 423.6 | 386.18 | 296.28 |
Net Change in Cash | 97.17 | 67.85 | 343.11 | -265.83 |
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