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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 941.62 | 1170.82 | 1022.56 | 1168.86 |
Gross Profit | 347.45 | 279.1 | 320.68 | |
Operating Income | 166.08 | 89.06 | 134.49 | |
Net Income | 28.74 | 109.82 | 85.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11484.02 | 11380.03 | 11352.23 | 10016.82 |
Total Liabilities | 6103.5 | 6085.32 | 4861.84 | |
Total Equity | 5276.54 | 5266.91 | 5154.98 |
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 | 360.98 | 4.1 | 426.52 | |
Cash From Investing Activities | 0.109 | 8.48 | 10.94 | |
Cash From Financing Activities | -413.1 | 53.16 | -462.27 | |
Net Change in Cash | -61.92 | -52.01 | 65.74 | -24.81 |
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