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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 993.31 | 1418.52 | 1245.21 | 1557.37 |
Gross Profit | 243.68 | 354.2 | 301.62 | 487.44 |
Operating Income | 127.62 | 143.61 | 159.1 | 332.04 |
Net Income | 148.86 | 127.09 | 128.68 | 252.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13450.43 | 13483.82 | 13210.74 | 13047.51 |
Total Liabilities | 1268.26 | 1491.21 | 1350.26 | 1319.03 |
Total Equity | 12182.16 | 11992.61 | 11860.48 | 11728.48 |
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 | 1.96 | 379.15 | 287.63 | 277.34 |
Cash From Investing Activities | 753 | -878.5 | -514.58 | -10.94 |
Cash From Financing Activities | -0.88 | 0 | -142.5 | |
Net Change in Cash | -500.24 | -226.95 | 123.91 |
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