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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 714.66 | 802.69 | 853.95 | 691.87 |
Gross Profit | 257.17 | 273.23 | 413.26 | 310.08 |
Operating Income | 118.09 | 73 | 288.43 | 131.91 |
Net Income | 107.11 | -91.24 | 288.53 | 196.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18929.41 | 17945.46 | 16036.57 | 14711.42 |
Total Liabilities | 8835.87 | 7986.68 | 6854.55 | 5827.47 |
Total Equity | 10093.54 | 9958.78 | 9182.03 | 8883.95 |
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 | 130.67 | 219.96 | 623.08 | 129.59 |
Cash From Investing Activities | -1304.43 | -1454.71 | -618.6 | -935.9 |
Cash From Financing Activities | 1282.03 | 1531.67 | 548.97 | 724.25 |
Net Change in Cash | 101.67 | 313.53 | 545.03 | -59.86 |
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