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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1093.47 | 1170.23 | 1197.94 | 1135.75 |
Gross Profit | 223.93 | 291.03 | 296.2 | 183.27 |
Operating Income | 109.31 | 194.09 | 204.8 | 84.36 |
Net Income | 108.59 | 121.09 | 178.48 | 120.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8212.31 | 6310.27 | 6054.11 | 5808.56 |
Total Liabilities | 2767.7 | 2786 | 2718.46 | 2654.6 |
Total Equity | 5444.61 | 3524.27 | 3335.65 | 3153.96 |
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 | 158.53 | 502.59 | 290.6 | 247.62 |
Cash From Investing Activities | -256.79 | -139.25 | -65.22 | -36.53 |
Cash From Financing Activities | 1798.99 | -63.69 | -102.3 | -193.98 |
Net Change in Cash | 1714.95 | 293.88 | 129.33 | 46.28 |
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