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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 861.39 | 1485.82 | 870.11 | 943.64 |
Gross Profit | 341.32 | 625.96 | 418.61 | 376.28 |
Operating Income | 209.91 | 294.24 | 271.85 | 215.68 |
Net Income | 163.95 | 269.37 | 213.11 | 200.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9162.87 | 8958.85 | 8209.05 | 8253.95 |
Total Liabilities | 2156.69 | 2136.66 | 1676.88 | 1953.22 |
Total Equity | 7006.18 | 6822.19 | 6532.18 | 6300.73 |
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 | -253.92 | 793.7 | 18.23 | 148.08 |
Cash From Investing Activities | -114.31 | 54.4 | -20.77 | 3.68 |
Cash From Financing Activities | 0.141 | 1.24 | -304.4 | 2.69 |
Net Change in Cash | -368.09 | 849.35 | -306.95 | 154.46 |
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