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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1259.79 | 1324.42 | 1580.35 | 1099.49 |
Gross Profit | 348.51 | 395.43 | 451.17 | 262.28 |
Operating Income | 47.82 | 87.61 | 123.02 | -29.26 |
Net Income | 152.49 | 41.98 | 239.02 | 60.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9221.9 | 9062.55 | 9059.99 | 8767.76 |
Total Liabilities | 2291.21 | 2308.2 | 2293.82 | 2299.48 |
Total Equity | 6930.68 | 6754.34 | 6766.18 | 6468.28 |
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 | -82.93 | 310.01 | 402.76 | 212.8 |
Cash From Investing Activities | -473.14 | -213.93 | -109.13 | -39.39 |
Cash From Financing Activities | 33.24 | 1.41 | -134.1 | -15.92 |
Net Change in Cash | -477.15 | 46.18 | 196.58 | 128.55 |
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