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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 417.61 | 539.36 | 378.73 | |
Gross Profit | 285.19 | 422.28 | 275 | |
Operating Income | 216.77 | 132.58 | 262.29 | 147.16 |
Net Income | 192.95 | 128.56 | 227.39 | 137.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5518.91 | 5498.47 | 5336.65 | |
Total Liabilities | 807.85 | 887.53 | 539.61 | |
Total Equity | 4711.06 | 4610.94 | 4797.05 |
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 | 104.81 | 299.67 | 126.71 | |
Cash From Investing Activities | -218.2 | 308.21 | -149.13 | |
Cash From Financing Activities | -103.67 | -304.25 | -191.65 | |
Net Change in Cash | -217.06 | 303.63 | -214.06 |
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