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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1129.86 | 1411.59 | 1613.73 | 1229.14 |
Gross Profit | 708.63 | 963.33 | 1074.5 | 836.46 |
Operating Income | 160.15 | 335.76 | 264.82 | 112.57 |
Net Income | 136.19 | 247.74 | 201.2 | 114.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10238.41 | 9500.53 | 9597.39 | 9012.29 |
Total Liabilities | 5280.14 | 4690.25 | 5053.08 | 4683.4 |
Total Equity | 4958.27 | 4810.28 | 4544.31 | 4328.89 |
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 | 410.32 | -34.36 | 660.19 | -84.56 |
Cash From Investing Activities | -257.08 | -129.64 | -199.03 | 356.67 |
Cash From Financing Activities | -0.557 | -69 | -204.9 | |
Net Change in Cash | 153.25 | -164.55 | 392.16 | 67.21 |
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