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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2545.59 | 2231.33 | 2329.51 | 2406.71 |
Gross Profit | 330.02 | 238.83 | 319.3 | 290.72 |
Operating Income | 147.59 | 84 | 140.28 | 78.34 |
Net Income | 184.88 | 43.66 | 155.22 | 125.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12976.87 | 12091.14 | 12519.69 | 12675.91 |
Total Liabilities | 4510.35 | 3836.31 | 4229.36 | 4515.58 |
Total Equity | 8466.52 | 8254.83 | 8290.33 | 8160.32 |
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 | -78.78 | 241.37 | 339.51 | 506.54 |
Cash From Investing Activities | -40.51 | 101.55 | -39.51 | -28.56 |
Cash From Financing Activities | 98.35 | -595.22 | -227.45 | -278.84 |
Net Change in Cash | -20.34 | -252.86 | 72.91 | 199.35 |
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