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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1162.34 | 1280.27 | 895.06 | 978.8 |
Gross Profit | 111.53 | 101.03 | 84.04 | 99.69 |
Operating Income | 14.54 | 1.71 | 2.39 | 18.35 |
Net Income | 217.62 | 83.89 | 78.99 | 96.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8492.21 | 8092.61 | 7967.48 | 7724.2 |
Total Liabilities | 3333.06 | 3242.86 | 3069.72 | 2957.24 |
Total Equity | 5159.15 | 4849.75 | 4897.76 | 4766.96 |
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 | 21.1 | 502.23 | 435.26 | 396.89 |
Cash From Investing Activities | 8.79 | -15.24 | -1097.37 | -531.22 |
Cash From Financing Activities | -1.2 | -204.4 | -157.65 | -535.39 |
Net Change in Cash | 47.39 | 272.14 | -794.64 | -634.48 |
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