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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1183.98 | 2639.09 | 2105.31 | 1906.49 |
Gross Profit | 381.9 | 630.05 | 635.6 | 517.58 |
Operating Income | 109.18 | 145.93 | 274.6 | 215.35 |
Net Income | 73.55 | 62.36 | 123.44 | 178.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11314.13 | 11867.81 | 12279.5 | 10401.19 |
Total Liabilities | 6727.89 | 7358.09 | 7835.39 | 6179.85 |
Total Equity | 4586.23 | 4509.72 | 4444.12 | 4221.35 |
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 | -219.81 | 734.61 | 437.43 | 39.18 |
Cash From Investing Activities | 282.53 | -564.35 | -500.78 | 17.99 |
Cash From Financing Activities | -191.64 | -938.14 | 1146.91 | -42.76 |
Net Change in Cash | -128.33 | -768.7 | 1082.88 | 21.6 |
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