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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1332.27 | 1189.2 | 1054.22 | 824.09 |
Gross Profit | 243.37 | 229.94 | 169.52 | 157.41 |
Operating Income | 208.2 | 223.11 | 163.78 | 146.36 |
Net Income | 152.58 | -11.81 | 119.24 | 175.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6214.73 | 6297.77 | 6286.5 | 4996.91 |
Total Liabilities | 2847.08 | 3193.85 | 3025.13 | 2012.95 |
Total Equity | 3367.64 | 3103.92 | 3261.37 | 2983.95 |
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 | 489.63 | 327.69 | 52.22 | 6.28 |
Cash From Investing Activities | -8.37 | -2.59 | -124.4 | -9.9 |
Cash From Financing Activities | -128.81 | -40.82 | -2.84 | 86.43 |
Net Change in Cash | 246.8 | -19.76 | 15.09 | -36.98 |
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