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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 482.1 | 995.55 | 426.44 | 737.33 |
Gross Profit | 214.03 | 469 | 171.93 | 399.58 |
Operating Income | 133.31 | 364.91 | 83.64 | 283.03 |
Net Income | 126.86 | 98.27 | 69.29 | 239.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3548.18 | 3580.13 | 3433.69 | 3327.76 |
Total Liabilities | 788.37 | 959.67 | 905.16 | 867.9 |
Total Equity | 2759.81 | 2620.46 | 2528.53 | 2459.86 |
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 | 136.91 | 525.52 | 260.14 | 421.56 |
Cash From Investing Activities | -47.86 | -146.62 | -359.13 | -172.47 |
Cash From Financing Activities | -9.49 | -10.14 | -9.52 | -220.38 |
Net Change in Cash | 83.8 | 363.12 | -109.31 | 31.5 |
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