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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1291.01 | 1734.11 | 1511.96 | 1546.61 |
Gross Profit | 290.9 | 284.48 | 402.57 | 260.9 |
Operating Income | 80.29 | 81.86 | 254.1 | 35.75 |
Net Income | 77.43 | 204.93 | 175.51 | 136.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12027.21 | 12027.85 | 11517.66 | 11502.04 |
Total Liabilities | 3488.87 | 3595.18 | 3445.48 | 3633.65 |
Total Equity | 8538.34 | 8432.67 | 8072.18 | 7868.4 |
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 | -67.17 | 559.57 | 256.38 | 23.65 |
Cash From Investing Activities | 91.14 | -360.49 | -138.07 | -156.9 |
Cash From Financing Activities | -55.37 | -13.09 | -166.78 | -7.43 |
Net Change in Cash | -32.68 | 175.47 | -54.87 | -98.12 |
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