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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1310.6 | 1071.61 | 1418.36 | 1168.25 |
Gross Profit | 217.19 | 119.73 | 252.89 | 172.91 |
Operating Income | 103.54 | 17.07 | 136.33 | 72.47 |
Net Income | 30.66 | 7.73 | 64.56 | 48.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8185.93 | 7773.14 | 7540.88 | 7501.36 |
Total Liabilities | 2869.29 | 2484.27 | 2248.2 | 2292.18 |
Total Equity | 5316.65 | 5288.87 | 5292.68 | 5209.18 |
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 | -31.76 | -230.12 | 39.28 | 275.43 |
Cash From Investing Activities | -302.15 | 282.25 | -353.5 | 66.55 |
Cash From Financing Activities | 398.76 | 86.13 | -110.47 | -102.34 |
Net Change in Cash | 60.99 | 130.09 | -430.18 | 265.16 |
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