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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 524.07 | 599.83 | 592.26 | 625.59 |
Gross Profit | 244.77 | 243.39 | 287.17 | 285.48 |
Operating Income | 43.48 | 163.28 | 191.55 | 204.42 |
Net Income | 79.06 | 172.08 | 182.86 | 218.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6467.21 | 5632.12 | 5383.75 | 5276.73 |
Total Liabilities | 989.34 | 544.96 | 464.44 | 539.41 |
Total Equity | 5477.87 | 5087.16 | 4919.31 | 4737.32 |
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 | -975.37 | 250.3 | 330.58 | 189.46 |
Cash From Investing Activities | -73.8 | -4.78 | -41.15 | -14.15 |
Cash From Financing Activities | -35.84 | -4.41 | -20.26 | -98.64 |
Net Change in Cash | -1083.89 | 263.3 | 261.87 | 97.73 |
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