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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 901.98 | 1011.94 | 972.14 | 957.32 |
Gross Profit | 835.44 | 937.04 | 869.99 | 859.78 |
Operating Income | 105.15 | 234.55 | 172.39 | 157.64 |
Net Income | -14.62 | 94.15 | 146.82 | 104.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11327.08 | 11393.36 | 11204.06 | 11260.54 |
Total Liabilities | 7630.61 | 7656.36 | 7714.69 | 7734.86 |
Total Equity | 3696.46 | 3737 | 3489.37 | 3525.68 |
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 | 267.23 | 167.34 | 307.2 | 296.76 |
Cash From Investing Activities | -271.9 | 101.8 | -174.3 | -85.74 |
Cash From Financing Activities | -56.55 | -100.31 | -78.49 | -96.67 |
Net Change in Cash | -62.92 | 170.62 | 53.39 | 114.39 |
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