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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1513.24 | 1507.32 | 1315.23 | |
Gross Profit | 419.8 | 609.02 | 368.13 | |
Operating Income | 85.4 | 14.97 | 200.92 | -26.27 |
Net Income | 127.55 | 184.29 | 129.04 | 154.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6639.3 | 6356.06 | 6378.34 | 6160.04 |
Total Liabilities | 867 | 883.49 | 853.09 | |
Total Equity | 5489.06 | 5494.85 | 5306.96 |
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 | 439.22 | -44.32 | 527.98 | |
Cash From Investing Activities | -600.18 | -82.74 | -578.6 | |
Cash From Financing Activities | -213.07 | -1.59 | 54.81 | |
Net Change in Cash | -382.69 | -133.45 | 31.81 |
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