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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2467.91 | 2759.44 | 2537.96 | 2455.26 |
Gross Profit | 508.13 | 569.87 | 502.21 | 493.21 |
Operating Income | 116.99 | 174.28 | 114.22 | 116.17 |
Net Income | 97 | 115.28 | 81.98 | 83.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9758.37 | 9604.72 | 9285.17 | 9214.2 |
Total Liabilities | 2747.58 | 2690.93 | 2486.6 | 2438.17 |
Total Equity | 7010.79 | 6913.79 | 6798.57 | 6776.03 |
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 | 221.16 | -245.68 | 147.99 | 179.1 |
Cash From Investing Activities | -43.58 | -98.39 | -46.13 | -50.44 |
Cash From Financing Activities | -42.26 | 192.97 | -84.38 | -83.16 |
Net Change in Cash | 135.32 | -151.11 | 17.49 | 45.49 |
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