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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1120.81 | 1003.05 | 1474.41 | 1857.36 |
Gross Profit | 338.56 | 293.78 | 428.73 | 567.78 |
Operating Income | 108.72 | 79.34 | 194.99 | 327.01 |
Net Income | 78.88 | 51.44 | 137.84 | 232.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3758.83 | 3428.07 | 3430.73 | 3680.58 |
Total Liabilities | 2413.14 | 2115.28 | 2012.51 | 2222.05 |
Total Equity | 1345.68 | 1312.79 | 1418.23 | 1458.53 |
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 | 145.44 | 138.21 | 373.24 | 273.57 |
Cash From Investing Activities | -18.95 | -17.09 | -12.65 | -24.3 |
Cash From Financing Activities | -124.16 | -141.3 | -328.29 | -223.02 |
Net Change in Cash | 1.43 | -18.68 | 32 | 26.76 |
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