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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1843.16 | 2219.87 | 2094.47 | 1849.15 |
Gross Profit | 336.2 | 564.44 | 617.75 | 278.78 |
Operating Income | 204.78 | 461.56 | 389.7 | 107.57 |
Net Income | 155.63 | 378.68 | 317.55 | 108.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7912.3 | 8051.53 | 7624.73 | 7482.98 |
Total Liabilities | 2593.67 | 2890.41 | 2886.11 | 3094.41 |
Total Equity | 5318.64 | 5161.12 | 4738.63 | 4388.57 |
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 | 242.27 | 126.25 | -640.63 | 261.01 |
Cash From Investing Activities | 11.88 | 2.18 | 37.92 | -190.12 |
Cash From Financing Activities | 21.97 | 37.39 | 10.18 | -60.33 |
Net Change in Cash | 276.12 | 165.82 | -592.53 | 10.56 |
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