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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3802.37 | 3625.78 | 4351.55 | |
Gross Profit | 1245.7 | 1130.04 | 1272.36 | |
Operating Income | 260.5 | 209.54 | 337.51 | |
Net Income | 94.86 | 71.95 | 162.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12242.9 | 12375.14 | 12783.33 | |
Total Liabilities | 5313.63 | 5602.39 | 6149.62 | |
Total Equity | 6929.27 | 6772.75 | 6633.71 |
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 | 181.51 | 1154.52 | 38.5 | |
Cash From Investing Activities | -58.13 | 13.26 | -25.75 | -26.18 |
Cash From Financing Activities | -97.22 | -202.6 | -194.12 | |
Net Change in Cash | 96.94 | 926.16 | -181.79 |
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