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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1863.61 | 2088.8 | 2030.45 | 1838.81 |
Gross Profit | 221.27 | 301.37 | 284.17 | 268.88 |
Operating Income | 97.27 | 182.91 | 114.06 | 126.31 |
Net Income | 60.72 | 98.99 | 86.12 | 70.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11939.24 | 11517.71 | 10730.14 | 9427.48 |
Total Liabilities | 5819.04 | 5459.09 | 4827.09 | 4748.9 |
Total Equity | 6120.2 | 6058.62 | 5903.06 | 4678.58 |
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 | 184.66 | 129.79 | -73.75 | 105.64 |
Cash From Investing Activities | -725.38 | -867.04 | -960.33 | -306.2 |
Cash From Financing Activities | 642.94 | 756.91 | 1081.91 | 85.99 |
Net Change in Cash | 102.52 | 10.19 | 40.93 | -102.36 |
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