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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1626.76 | 1079.95 | 886.61 | 879.03 |
Gross Profit | 192.3 | 283.22 | 140.74 | 158.06 |
Operating Income | 88.68 | 112.73 | 23.69 | 53.16 |
Net Income | 50.6 | 35.95 | 31.4 | 48.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6966.38 | 6014.32 | 5132.77 | 5190.52 |
Total Liabilities | 2847.79 | 1910.21 | 1255.33 | 1340.98 |
Total Equity | 4118.59 | 4104.11 | 3877.44 | 3849.54 |
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 | -110.89 | -155.26 | 5.69 | 118.24 |
Cash From Investing Activities | -682.13 | -243.54 | 31.23 | 16.54 |
Cash From Financing Activities | 581.37 | 539.08 | -125.11 | -212.16 |
Net Change in Cash | -211.67 | 140.49 | -88.2 | -77.17 |
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