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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1026.66 | 953.87 | 962.75 | 900.66 |
Gross Profit | 131.68 | 91.81 | 194.83 | 186.68 |
Operating Income | 101.53 | 60.41 | 131.22 | 130.99 |
Net Income | 241.87 | 89.25 | 158.63 | 173.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7302.92 | 7738.8 | 6288.59 | 5813.15 |
Total Liabilities | 3024.63 | 3743.3 | 2382.68 | 1936.6 |
Total Equity | 4278.29 | 3995.5 | 3905.91 | 3876.56 |
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 | 349.69 | -1309.65 | -22.7 | 985.4 |
Cash From Investing Activities | 158.95 | -41.03 | 114.64 | 256.51 |
Cash From Financing Activities | 1206.21 | 364.33 | -904.37 | |
Net Change in Cash | -56.26 | -141.33 | 456.27 | 337.54 |
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