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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 978.69 | 1012.7 | 1050 | 688.92 |
Gross Profit | 303.6 | 276.16 | 343.11 | 186.68 |
Operating Income | 197.32 | 122.47 | 254.12 | 116.29 |
Net Income | 123.58 | 131.26 | 144.92 | 71.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16236.27 | 15940.32 | 16053.73 | 15314.32 |
Total Liabilities | 5888.42 | 5645.23 | 6077.44 | 5341.25 |
Total Equity | 10347.85 | 10283.51 | 9976.29 | 9973.06 |
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 | -77.24 | 355.5 | -498.79 | 1.77 |
Cash From Investing Activities | -9.39 | -54.93 | -139.79 | -30.76 |
Cash From Financing Activities | 130.84 | -362.37 | 508.52 | -129.59 |
Net Change in Cash | 44.54 | -59.28 | -133.5 | -149.64 |
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