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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1059 | 1523.5 | 1234.4 | 995.85 |
Gross Profit | 179.83 | 302.64 | 247.58 | 194.9 |
Operating Income | 80.41 | 134.37 | 111.34 | 72.41 |
Net Income | 104.39 | 161.92 | 154.09 | 138 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10125.63 | 10128.85 | 9441.37 | 9014.19 |
Total Liabilities | 4988.18 | 5088.79 | 4568.31 | 4293.29 |
Total Equity | 5137.45 | 5040.06 | 4873.06 | 4720.9 |
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 | 28.96 | -475.95 | 147.77 | 116.52 |
Cash From Investing Activities | -112.8 | 269.12 | -351.83 | 121.05 |
Cash From Financing Activities | -37.98 | 169.7 | 103.6 | 74.17 |
Net Change in Cash | -122.27 | -36.01 | -101.27 | 312.01 |
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