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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2353.69 | 2418.94 | 2132.21 | 1949.87 |
Gross Profit | 583.82 | 558.99 | 540.45 | 427.9 |
Operating Income | 132.72 | 230.38 | 157.53 | 108.66 |
Net Income | 102.69 | -102.87 | 103.56 | 184.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10130.73 | 9583.01 | 9247.77 | 9191.97 |
Total Liabilities | 6572.19 | 6134.71 | 5579.09 | 5606.88 |
Total Equity | 3558.54 | 3448.3 | 3668.67 | 3585.09 |
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 | 158.34 | 81.34 | 109.42 | 192.46 |
Cash From Investing Activities | -88.49 | -46.26 | -76.58 | -126.24 |
Cash From Financing Activities | 92.84 | -1.59 | 73.55 | -300.39 |
Net Change in Cash | 166.55 | 69.65 | 92.45 | -197.13 |
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