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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1578.57 | 2246.24 | 2057.72 | |
Gross Profit | 466.45 | 572.91 | 479.13 | |
Operating Income | 151 | 177.65 | 265.85 | 240.52 |
Net Income | 136.99 | 213.24 | 274.87 | 227.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15761.66 | 14879.29 | 14888.62 | |
Total Liabilities | 7203.87 | 6718.06 | 6420.06 | |
Total Equity | 8161.24 | 8468.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 547.14 | 329.75 | -49.74 | |
Cash From Investing Activities | -413.02 | -109.23 | -201.92 | |
Cash From Financing Activities | 167.04 | 133.47 | -67.5 | |
Net Change in Cash | 356.73 | -319.27 |
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