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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1948.34 | 1871.03 | 2008.84 | 1670.41 |
Gross Profit | 313.43 | 399.96 | 274.33 | |
Operating Income | 87.12 | 92.77 | 224.67 | 108.11 |
Net Income | 29.47 | 103.47 | 129.75 | 78.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 21134.39 | 19311.31 | 18955.04 | |
Total Liabilities | 9610.37 | 7872.26 | 7659.4 | |
Total Equity | 11388.42 | 11524.02 | 11439.06 | 11295.64 |
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 | 10.9 | 172.33 | 138.37 | |
Cash From Investing Activities | -1456.91 | -458.8 | -492.46 | |
Cash From Financing Activities | 1001.24 | 498.52 | 58.85 | 260.57 |
Net Change in Cash | -222.09 | -79.99 |
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