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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1006.87 | 896.34 | 878.19 | 994.18 |
Gross Profit | 355.62 | 488.52 | 484.83 | |
Operating Income | 120.53 | -38.13 | 155.34 | 148.29 |
Net Income | 128.57 | 108.88 | 129.3 | 176 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8681.83 | 8297.07 | 8459.17 | 8266.88 |
Total Liabilities | 3510.11 | 3174.7 | 3394.16 | 3368.94 |
Total Equity | 5171.73 | 5065.01 | 5065.01 | 4897.94 |
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 | 346.38 | 104.13 | -38.35 | |
Cash From Investing Activities | 317.92 | -615.51 | -154 | |
Cash From Financing Activities | 39.18 | -300.38 | 63.27 | -79.75 |
Net Change in Cash | 366.17 | -447.39 | -263.37 |
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