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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2895.86 | 2126.03 | 3098.69 | 2178.41 |
Gross Profit | 336.69 | 252.43 | 343.91 | 283.5 |
Operating Income | 226.29 | 86.39 | 263.24 | 163.94 |
Net Income | 151.06 | 28.43 | 149.52 | 145.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11403.66 | 11123.53 | 11679.11 | 9858.44 |
Total Liabilities | 6892.86 | 6757.42 | 7309.16 | 5755.55 |
Total Equity | 4510.8 | 4366.11 | 4369.95 | 4102.89 |
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 | -121.54 | 303.31 | -191.95 | 284.7 |
Cash From Investing Activities | -58.6 | 190.76 | -658.54 | -572.35 |
Cash From Financing Activities | 180.5 | -347.36 | 683.41 | 2.48 |
Net Change in Cash | 1.87 | 138.75 | -172.17 | -270.61 |
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