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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 813.42 | 1352.17 | 613.38 | 741.99 |
Gross Profit | 240.01 | 372.85 | 258.09 | 286.73 |
Operating Income | 158.18 | 55.39 | 218.17 | 111.18 |
Net Income | 112.1 | 113.59 | 126.09 | 124.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6064.8 | 6514.62 | 5627.42 | 5572.95 |
Total Liabilities | 2469.39 | 3039.48 | 2277.27 | 2354.71 |
Total Equity | 3595.41 | 3475.15 | 3350.15 | 3218.24 |
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 | -543.92 | 619.97 | -60.8 | -11.23 |
Cash From Investing Activities | -14.56 | -25.57 | 22.07 | 135.2 |
Cash From Financing Activities | -4.36 | 43.45 | -102.5 | -51.5 |
Net Change in Cash | -562.84 | 637.85 | -141.22 | 72.47 |
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