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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2554.17 | 2276.1 | ||
Gross Profit | 450.26 | 352.92 | ||
Operating Income | 70.14 | 73.31 | -12.68 | |
Net Income | 18.2 | 93.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15338.76 | 15323.62 | 15237.93 | |
Total Liabilities | 7727.01 | 7750.19 | ||
Total Equity | 7722.43 | 7596.61 | 7487.74 |
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 | 169.32 | 209.44 | ||
Cash From Investing Activities | -211.47 | -120.63 | 79.43 | |
Cash From Financing Activities | -207.72 | -153.41 | ||
Net Change in Cash | -101.73 | 123.08 |
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