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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1427.59 | 1458.86 | 1745.17 | 2096.8 |
Gross Profit | 450.16 | 377.82 | 509.82 | 725.82 |
Operating Income | 123.88 | 85.71 | 179.16 | 315.93 |
Net Income | 127.45 | 127.28 | 174.4 | 264.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6853.01 | 6820.2 | 6889.78 | 7031.28 |
Total Liabilities | 1418 | 1530.89 | 1686.77 | 1977.63 |
Total Equity | 5435.01 | 5289.3 | 5203 | 5053.64 |
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 | -249.48 | 318.86 | 394.62 | 317.73 |
Cash From Investing Activities | 209.44 | -313.22 | 18.59 | -442.35 |
Cash From Financing Activities | 7.28 | -23.03 | -121.23 | -299.12 |
Net Change in Cash | -25.42 | -20.52 | 291.65 | -419.13 |
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