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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2409.6 | 2550.77 | 1871.49 | 1710.81 |
Gross Profit | 742.13 | 772.88 | 633.48 | 576.27 |
Operating Income | 211.34 | 289.31 | 145.45 | 167.14 |
Net Income | 139.91 | 125.13 | 98.8 | 114.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7331.46 | 6613.06 | 5577.65 | 5502.44 |
Total Liabilities | 3683.61 | 2965.4 | 2059.28 | 2082.86 |
Total Equity | 3647.85 | 3507.93 | 3518.38 | 3419.58 |
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 | 237.07 | 140.1 | -166.24 | 3.91 |
Cash From Investing Activities | -377.9 | -348.49 | 10.59 | 47.46 |
Cash From Financing Activities | -33.44 | 391.78 | 7.19 | -209.94 |
Net Change in Cash | -174.27 | 183.39 | -148.46 | -158.57 |
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