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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4053.3 | 2690.8 | 4598.7 | 3557.3 |
Gross Profit | 1956 | 203.7 | 2909.4 | 1699.4 |
Operating Income | 612.6 | -1086.7 | 1623.3 | 446.7 |
Net Income | 532.5 | -871.7 | 1246.2 | 388.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 308683.5 | 305046.7 | 287948 | 299186.9 |
Total Liabilities | 297082.3 | 293836.1 | 276965.6 | 288530.7 |
Total Equity | 11601.2 | 11210.6 | 10982.4 | 10656.2 |
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 | 944 | 1050.6 | 1102.5 | |
Cash From Investing Activities | -215 | -49.5 | 21.7 | |
Cash From Financing Activities | -585.6 | -510.7 | -1691.2 | |
Net Change in Cash | 143.4 | 490.4 | -567 |
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