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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1947.42 | 2211.98 | 2450.44 | 2138.47 |
Gross Profit | 286.31 | 272.9 | 497.99 | 354.15 |
Operating Income | 115.12 | 62.45 | 251.81 | 132.32 |
Net Income | 78.45 | 66.21 | 200.83 | 97.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12054.64 | 11907.21 | 11445.86 | 9433.85 |
Total Liabilities | 7336.21 | 7265.76 | 6798.11 | 6087.11 |
Total Equity | 4718.43 | 4641.45 | 4647.76 | 3346.74 |
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 | 63.69 | 460.18 | -92.12 | 426.87 |
Cash From Investing Activities | -236.98 | -563.18 | -360.93 | -178.82 |
Cash From Financing Activities | 195.19 | -272.88 | 1147.02 | -55.42 |
Net Change in Cash | 24.21 | -376.25 | 694.7 | 198.02 |
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