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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1382.66 | 1618.1 | 1502.89 | 1462.19 |
Gross Profit | 325.09 | 305.76 | 444.69 | 244.84 |
Operating Income | 154.83 | 53.5 | 253.54 | 15.6 |
Net Income | 68.24 | 68.33 | 113.46 | 125.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13876.74 | 13430.29 | 13476.32 | 13573.97 |
Total Liabilities | 4217.59 | 3812.82 | 3823.09 | 3935.18 |
Total Equity | 9659.15 | 9617.47 | 9653.23 | 9638.79 |
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 | 93.4 | 694.21 | 12.05 | 185.4 |
Cash From Investing Activities | -600.81 | 2.97 | -204.48 | -218.55 |
Cash From Financing Activities | 480.76 | -211.61 | -227.64 | -91.77 |
Net Change in Cash | -28.23 | 490.8 | -427.05 | -94.86 |
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