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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1494.6 | 1510.57 | 1455.93 | 1449.9 |
Gross Profit | 509.36 | 435.38 | 405.48 | |
Operating Income | 260.63 | 78.78 | 188.38 | 124.21 |
Net Income | 208.42 | -163.87 | 110.08 | 253.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11087.54 | 12263.89 | 12047.93 | 11586.32 |
Total Liabilities | 7129.74 | 8133.81 | 7757.44 | |
Total Equity | 3957.8 | 3914.12 | 3828.88 |
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 | 330.91 | -134.89 | -40.82 | |
Cash From Investing Activities | -70.57 | -68.73 | 55.14 | |
Cash From Financing Activities | -161.41 | 73.23 | -376.08 | |
Net Change in Cash | 98.9 | 243.75 | -130.44 | -361.29 |
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