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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 810.83 | 1583.54 | 834.49 | 835.28 |
Gross Profit | 479.83 | 927.82 | 495.67 | 494.49 |
Operating Income | 219.63 | 145.52 | 99.35 | 104.14 |
Net Income | 158.95 | 107.92 | 60.95 | 86.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12887.33 | 13336.27 | 12990.7 | 12821.27 |
Total Liabilities | 1738.21 | 2345.74 | 2125.27 | 2014.67 |
Total Equity | 11149.13 | 10990.53 | 10865.43 | 10806.61 |
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 | -65.35 | 442.12 | 203.05 | 194.34 |
Cash From Investing Activities | -267.72 | -21.27 | -51.05 | -212.46 |
Cash From Financing Activities | -61.95 | -71.1 | 39.05 | -387.67 |
Net Change in Cash | -395.88 | 349.67 | 190.4 | -404.7 |
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