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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3302.74 | 3456.39 | 3122.17 | 2938.61 |
Gross Profit | 336.81 | 395.7 | 375.94 | 255.42 |
Operating Income | 163.31 | 243.19 | 235.79 | 64.81 |
Net Income | 156.8 | 180.54 | 219.76 | 66.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11109.16 | 10909.79 | 10792.36 | 10913.47 |
Total Liabilities | 1327.93 | 893.17 | 889.02 | 1244.96 |
Total Equity | 9781.23 | 10016.62 | 9903.35 | 9668.52 |
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 | -16.65 | 972.18 | -222.24 | 277.1 |
Cash From Investing Activities | -165.48 | 113.73 | -97.22 | -54.42 |
Cash From Financing Activities | -5.72 | 14.19 | -355.25 | -53.41 |
Net Change in Cash | -190.06 | 1096.2 | -681 | 119.81 |
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