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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1150.09 | 1220.74 | 1147.13 | 1058.36 |
Gross Profit | 134.3 | 148.12 | 239.91 | 68.92 |
Operating Income | 103.01 | 116.53 | 212.43 | 9.03 |
Net Income | 80.71 | 82.11 | 88.85 | 44.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 25421.4 | 25263.61 | 23547.54 | 22970.33 |
Total Liabilities | 12878.21 | 12801.13 | 11167.17 | 10678.81 |
Total Equity | 12543.19 | 12462.48 | 12380.37 | 12291.52 |
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 | 358.57 | 1194.32 | 295.92 | 231.54 |
Cash From Investing Activities | -354.94 | -1243.28 | -380.29 | -826.38 |
Cash From Financing Activities | 35.69 | 50.64 | 63.9 | 608.05 |
Net Change in Cash | 39.33 | 1.68 | -20.47 | 13.21 |
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