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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2649.8 | 2838.64 | 2867.24 | 2893.94 |
Gross Profit | 782.07 | 710.6 | 718.63 | 808.12 |
Operating Income | 121.48 | 88.62 | 120.76 | 166.1 |
Net Income | 38.75 | 1.17 | 2.12 | 93.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7650.02 | 7586.73 | 7710.77 | 7549.23 |
Total Liabilities | 4948.15 | 4923.7 | 5007.19 | 4849.08 |
Total Equity | 2701.87 | 2663.03 | 2703.58 | 2700.15 |
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 | 162.56 | -84.41 | 162.24 | -228.89 |
Cash From Investing Activities | 246.46 | -33.55 | -34.69 | -80.18 |
Cash From Financing Activities | -369.61 | -33.43 | -16.1 | 148.98 |
Net Change in Cash | 39.74 | -142.82 | 108.43 | -147.62 |
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