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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4611.22 | 4502.38 | 4198.45 | 4251.62 |
Gross Profit | 1418.11 | 1365.17 | 1288.43 | 1309.42 |
Operating Income | 233.73 | 207.12 | 190.41 | 220.4 |
Net Income | 57.87 | -12.89 | 48.64 | 91.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8591.05 | 8739.24 | 8063.42 | 7689.86 |
Total Liabilities | 8115.28 | 8392.24 | 7657.34 | 7332.41 |
Total Equity | 475.76 | 347 | 406.08 | 357.45 |
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 | 223.46 | 583.89 | 456.38 | 190.53 |
Cash From Investing Activities | -56.86 | -37.33 | -70.78 | -104.53 |
Cash From Financing Activities | -298.35 | -281.07 | -298.89 | -224.95 |
Net Change in Cash | -131.76 | 265.49 | 86.71 | -138.95 |
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