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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1638.67 | 1587.82 | 1346.18 | |
Gross Profit | 363.7 | 415.52 | 313.02 | |
Operating Income | 115.43 | 105.45 | 205.06 | 82.67 |
Net Income | 44.45 | 20.63 | 80.72 | 24.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7643.43 | 7359.92 | 7604.81 | |
Total Liabilities | 5059.12 | 4851.23 | 4672.67 | |
Total Equity | 2584.31 | 2508.69 | 2932.14 |
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 | 379.59 | 249.54 | 121.53 | |
Cash From Investing Activities | 396.94 | -287.26 | -391.79 | |
Cash From Financing Activities | -642.46 | -146.41 | 315.68 | |
Net Change in Cash | 136.08 | -186.94 | 56.39 |
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