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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 189.02 | 181.31 | 201.99 | 178.14 |
Gross Profit | 189.02 | 181.31 | 201.99 | 178.14 |
Operating Income | 123.24 | 97.81 | 102.92 | 105.3 |
Net Income | 407.22 | 498.66 | -10.02 | 54.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17163.95 | 17136.2 | 16744.33 | 16640.85 |
Total Liabilities | 5720.26 | 5697.4 | 5718.07 | 5603.71 |
Total Equity | 11443.7 | 11438.8 | 11026.25 | 11037.14 |
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 | 491.02 | 591.24 | 113.01 | 252.99 |
Cash From Investing Activities | -451.25 | -449.48 | -145.36 | 195.39 |
Cash From Financing Activities | -35.54 | -120.31 | -3.26 | -580.04 |
Net Change in Cash | 4.24 | 21.45 | -35.6 | -131.66 |
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