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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 796.41 | 842.27 | 953.77 | 812.85 |
Gross Profit | 495.35 | 860.46 | 682.44 | 536.27 |
Operating Income | 188.58 | 209.45 | 368.78 | 163.49 |
Net Income | 90 | 116.29 | 255.34 | 98.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9668.66 | 9766.7 | 9942.58 | 10249.53 |
Total Liabilities | 4176.16 | 4217.04 | 4429.78 | 4860.85 |
Total Equity | 5492.5 | 5549.65 | 5512.8 | 5388.68 |
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 | 398.79 | 543.02 | 456.07 | 469.89 |
Cash From Investing Activities | -249.08 | -176.52 | -127.4 | -349.43 |
Cash From Financing Activities | -144.21 | -376.36 | -370.73 | -61.97 |
Net Change in Cash | 6.36 | -10.7 | -41.59 | 56.97 |
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