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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1571.39 | 1796.87 | 1455.06 | 1302.67 |
Gross Profit | 253.56 | 297.35 | 279.95 | 217 |
Operating Income | 153.55 | 136.93 | 136.22 | 81.14 |
Net Income | 121.24 | 129.35 | 109.34 | 86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6523.48 | 6624.39 | 5996.56 | 5801.59 |
Total Liabilities | 3287.18 | 3514.62 | 3049.98 | 2961.83 |
Total Equity | 3236.31 | 3109.77 | 2946.58 | 2839.76 |
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 | -89.81 | 208.5 | -16.48 | 84.86 |
Cash From Investing Activities | 67.53 | -225.63 | -13.47 | 48.42 |
Cash From Financing Activities | 10.14 | -12.63 | -37.33 | -69.49 |
Net Change in Cash | -12.33 | -30.55 | -61.48 | 69.81 |
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