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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2085.59 | 2429.27 | 1704.73 | 1933.9 |
Gross Profit | 1074.97 | 991.24 | 688.93 | 859.02 |
Operating Income | 371.11 | 65.38 | 149.08 | 244.03 |
Net Income | 387.33 | 128.52 | 135.7 | 321.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11050.62 | 10230.1 | 10281.7 | 10364.01 |
Total Liabilities | 4022.9 | 3584.86 | 3764.45 | 3974.36 |
Total Equity | 7027.73 | 6645.24 | 6517.25 | 6389.65 |
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 | -89.3 | 607.3 | -41.25 | -64.53 |
Cash From Investing Activities | 116.44 | -83.28 | 1.55 | -559.06 |
Cash From Financing Activities | 294.44 | -456.26 | -33.07 | -667.93 |
Net Change in Cash | 321.53 | 68.62 | -72.76 | -1292.35 |
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