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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1656.08 | 2049.94 | 1614.83 | 1364.48 |
Gross Profit | 385.3 | 499.98 | 371.54 | 276.21 |
Operating Income | 240.18 | 262.95 | 213.64 | 143.17 |
Net Income | 309.77 | 277.3 | 159.86 | 139 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8022.51 | 7959.3 | 7613.29 | 7281.56 |
Total Liabilities | 4416.8 | 4371.59 | 4198.18 | 3990.91 |
Total Equity | 3605.71 | 3587.71 | 3415.12 | 3290.64 |
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 | 148.69 | 269.88 | 168.64 | 348.39 |
Cash From Investing Activities | -59.98 | -36.99 | -23.43 | -135.89 |
Cash From Financing Activities | -161.64 | -104.02 | -47.09 | -230.4 |
Net Change in Cash | -65.74 | 106.07 | 98.27 | -24.34 |
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