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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2604.14 | 3058.4 | 2203.94 | 2490.48 |
Gross Profit | 244.65 | 322.44 | 225.22 | 246.44 |
Operating Income | 109.46 | 180.63 | 102.58 | 126.83 |
Net Income | 119.69 | 177.73 | 118.77 | 145 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6878.4 | 6844.03 | 6634.39 | 6589.73 |
Total Liabilities | 3112.7 | 3182.88 | 3104.56 | 3181.2 |
Total Equity | 3765.7 | 3661.15 | 3529.83 | 3408.53 |
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 | 569.76 | -256.26 | 463.21 | -571.64 |
Cash From Investing Activities | 46.45 | -15.6 | 146.29 | 251.9 |
Cash From Financing Activities | 95.07 | 91.42 | -383.68 | -17.15 |
Net Change in Cash | 729.24 | -225.77 | 232.47 | -322.99 |
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