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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 704.22 | 766.32 | 547.77 | 913.3 |
Gross Profit | 667.83 | 718.06 | 516.96 | 873.96 |
Operating Income | 323.23 | 117.25 | 285.18 | 317.56 |
Net Income | 312.92 | -54.43 | 259.44 | 292.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5089.48 | 4587.36 | 4721.41 | 4849.56 |
Total Liabilities | 1397.35 | 1213.74 | 1275.15 | 1362.22 |
Total Equity | 3692.13 | 3373.62 | 3446.26 | 3487.34 |
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 | 436.18 | 280.14 | 238.43 | 161.12 |
Cash From Investing Activities | -339.59 | -515.47 | 206.17 | -577.64 |
Cash From Financing Activities | 259.28 | -261.26 | -175.5 | -97.85 |
Net Change in Cash | 357.92 | -504.63 | 254.61 | -533.16 |
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