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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 856.76 | 1180.55 | 1163.03 | 1174.08 |
Gross Profit | 289.49 | 239.46 | 770.69 | 644.05 |
Operating Income | 232.87 | 109.06 | 701.41 | 552.89 |
Net Income | 195.48 | 199.1 | 496.8 | 513.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7576.12 | 7632.68 | 8181.52 | 7422.08 |
Total Liabilities | 922.35 | 1180.74 | 1916.44 | 1663.95 |
Total Equity | 6653.77 | 6451.95 | 6265.08 | 5758.14 |
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 | 192.98 | 153.08 | 105.22 | -16.28 |
Cash From Investing Activities | -128.44 | -69.71 | -219.95 | -74.13 |
Cash From Financing Activities | -4.09 | -4.42 | -242.38 | -10.93 |
Net Change in Cash | 60.59 | 80.5 | -357.43 | -98.8 |
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