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Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Revenue | 1207.67 | 1275.72 | 1055.89 | |
Gross Profit | 348.33 | 549.64 | 606.4 | 412.84 |
Operating Income | 144.47 | 332.54 | 347.96 | 117.44 |
Net Income | 114.54 | 289.22 | 103.57 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Assets | 19745.78 | 19925.61 | 18068.6 | |
Total Liabilities | 4448.17 | 4548.93 | 5136.26 | |
Total Equity | 15297.61 | 15376.68 | 12932.34 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 308.3 | 208.38 | 581.68 | |
Cash From Investing Activities | -158.71 | -102.98 | -109.61 | |
Cash From Financing Activities | -220 | -16.82 | -550.66 | |
Net Change in Cash | -69.31 | 88.96 | -77.72 |
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