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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1884.27 | 1414.73 | 1438.76 | 1370.37 |
Gross Profit | 502.55 | 342.24 | 410.84 | 318.2 |
Operating Income | 140.44 | 24.77 | 83.01 | 54.59 |
Net Income | 81.86 | -2.08 | 36.45 | 17.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8678.62 | 8793.16 | 7933.31 | 7740.96 |
Total Liabilities | 6674.98 | 6865.42 | 5995.5 | 5833.22 |
Total Equity | 2003.64 | 1927.74 | 1937.81 | 1907.74 |
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 | 209.6 | 173.42 | 331.54 | 80.96 |
Cash From Investing Activities | -168.78 | -193.52 | -153.32 | -9.01 |
Cash From Financing Activities | -86.14 | 64.5 | -243.35 | -289.93 |
Net Change in Cash | -45.32 | 44.4 | -65.13 | -217.98 |
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