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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1798.73 | 1414.86 | 1545.7 | 1516.36 |
Gross Profit | 431.41 | 363.19 | 431.54 | 254.63 |
Operating Income | 87.88 | -15.05 | 174.29 | 15.6 |
Net Income | 67.31 | 53.62 | 61.17 | 85.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8914.91 | 8802.43 | 8608.49 | 8337.39 |
Total Liabilities | 5102.25 | 5061.08 | 4923.84 | 4681.94 |
Total Equity | 3812.66 | 3741.35 | 3684.64 | 3655.44 |
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 | 162.85 | 143.43 | 75.25 | 254.43 |
Cash From Investing Activities | -94.54 | -83.98 | -94.42 | -136.39 |
Cash From Financing Activities | -58.4 | 53.3 | -67.95 | 58.72 |
Net Change in Cash | 10.05 | 114.24 | -87.26 | 179.75 |
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