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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1400.54 | 1466.34 | 1426.16 | 1452.78 |
Gross Profit | 361.15 | 205.83 | 422.03 | 345.56 |
Operating Income | 169.78 | 22.93 | 206.62 | 114.36 |
Net Income | 118.68 | 9.63 | 92.24 | 149.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12196.62 | 11927.78 | 11979.32 | 11629.99 |
Total Liabilities | 4519.69 | 4377.66 | 4418.51 | 4175.23 |
Total Equity | 7676.93 | 7550.12 | 7560.81 | 7454.76 |
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 | 133.77 | 118.7 | 465.59 | 309.37 |
Cash From Investing Activities | 6.05 | -321.37 | -593.38 | -1788.04 |
Cash From Financing Activities | 194.88 | -79.32 | 135.5 | -134.64 |
Net Change in Cash | 347.3 | -270.13 | 12.06 | -1600.4 |
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