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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1365.51 | 1751.81 | 1821.79 | 1457.92 |
Gross Profit | 201.64 | 279.11 | 282.75 | 186.87 |
Operating Income | 73.13 | 158.31 | 166.42 | 76.15 |
Net Income | 58.9 | 117.56 | 132.61 | 64.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6685.07 | 6771.12 | 6734.85 | 6638.18 |
Total Liabilities | 2654.46 | 2776.09 | 2856.75 | 2875.32 |
Total Equity | 4030.61 | 3995.04 | 3878.1 | 3762.86 |
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 | 162.31 | 573.83 | 273.61 | 246.83 |
Cash From Investing Activities | -86.1 | -255.01 | -278.02 | -263.17 |
Cash From Financing Activities | -69.88 | 55.2 | -62.65 | -75.55 |
Net Change in Cash | -1.83 | 380.93 | -68.58 | -105.04 |
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