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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2702.4 | 2492.14 | 2767.45 | |
Gross Profit | 628.2 | 1311.72 | 425.91 | 670.97 |
Operating Income | 303.3 | 85.74 | 323.5 | |
Net Income | 69.7 | 368.22 | -35.51 | 394.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18961.9 | 17985.13 | 17216.53 | |
Total Liabilities | 16621.8 | 16087.45 | 15285.54 | |
Total Equity | 2340.1 | 1897.68 | 1930.99 |
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 | 469 | 470.05 | 221.79 | |
Cash From Investing Activities | -30.6 | -92.25 | -40.27 | |
Cash From Financing Activities | -278.5 | -217.9 | -377.79 | |
Net Change in Cash | 159.9 | 159.9 | -196.27 |
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