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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 743.22 | 719.92 | 534.39 | 482.55 |
Gross Profit | 270.96 | 272.95 | 163.09 | 130.36 |
Operating Income | 146.72 | 135 | 53.19 | 28.93 |
Net Income | 143.27 | 99.8 | 63.7 | 36.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4991.06 | 4982.56 | 4763.34 | 4866.36 |
Total Liabilities | 2217.51 | 2149.37 | 2031.03 | 2303.7 |
Total Equity | 2773.55 | 2833.18 | 2732.31 | 2562.65 |
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 | 120.37 | 296.87 | -332.47 | 120.79 |
Cash From Investing Activities | 424.85 | 22.81 | -122.41 | -34.7 |
Cash From Financing Activities | -31.89 | -31.68 | -162.77 | -31.16 |
Net Change in Cash | 521.87 | 288.82 | -615.52 | 60.55 |
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