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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 946.16 | 1137.11 | 1079.07 | |
Gross Profit | 359.13 | 488.58 | 421.82 | |
Operating Income | 146.11 | 213.27 | 339.21 | 282.43 |
Net Income | 185.14 | 314.34 | 249.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6585.24 | 6424.47 | 5862.66 | |
Total Liabilities | 2858.67 | 2905.04 | 2627.81 | |
Total Equity | 3726.57 | 3234.85 |
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 | 280.99 | 167.19 | 461.3 | |
Cash From Investing Activities | -258.59 | -69.4 | -226.86 | |
Cash From Financing Activities | -54.83 | -19.03 | -282.16 | |
Net Change in Cash | -35.88 | 86.34 | -27.47 |
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