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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1207.55 | 1234.06 | 1255.95 | 1208.02 |
Gross Profit | 947.05 | 942.72 | 991.04 | 933.8 |
Operating Income | -15.57 | -83.64 | 139.85 | 139.5 |
Net Income | -187.41 | 930 | -29.83 | 146.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 21372.93 | 21484.96 | 19943.15 | 19651.25 |
Total Liabilities | 3671.41 | 3585.79 | 3279.96 | 3081.28 |
Total Equity | 17701.52 | 17899.17 | 16663.19 | 16569.97 |
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 | 106.75 | 128.47 | 223.06 | 327.4 |
Cash From Investing Activities | -21.97 | -177.69 | -218.33 | -337.56 |
Cash From Financing Activities | -205.29 | -441.43 | 364.57 | -15.19 |
Net Change in Cash | -130.69 | -499.07 | 346.44 | 6.8 |
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