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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1618.2 | 1196.03 | 1219.12 | 1251.58 |
Gross Profit | 493.51 | 348.26 | 373.98 | 406.76 |
Operating Income | 284.29 | 107.08 | 183.12 | 220.56 |
Net Income | 245.9 | 98.88 | 139.24 | 168.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13311.35 | 12614.27 | 11936.4 | 11507.48 |
Total Liabilities | 4492.88 | 3947.98 | 3400.31 | 3099.49 |
Total Equity | 8818.48 | 8666.29 | 8536.09 | 8407.99 |
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 | -225.51 | 383.6 | -6.93 | 96.4 |
Cash From Investing Activities | -469.93 | -859.71 | -338.06 | -348.17 |
Cash From Financing Activities | 478.86 | 300.55 | -73.31 | 71.19 |
Net Change in Cash | -187.79 | -157.02 | -505.28 | -143.54 |
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