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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2182.9 | 2586.2 | 2309 | 2328.5 |
Gross Profit | 288 | 947.9 | 457.5 | 387.9 |
Operating Income | 184.8 | 609.2 | 374.6 | 307.5 |
Net Income | 110.4 | 463.2 | 243.7 | 265.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19267.3 | 17027.3 | 17110 | |
Total Liabilities | 15221.2 | 13249.6 | 13318.7 | |
Total Equity | 4046.1 | 4046.1 | 3777.7 | 3791.3 |
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 | 894.8 | 242.7 | -35.2 | |
Cash From Investing Activities | 118.9 | -48.6 | -121 | |
Cash From Financing Activities | -244.3 | -225.5 | 109.8 | |
Net Change in Cash | 811.4 | -52.7 | -50.4 |
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