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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2899.67 | 2808.62 | 2710.06 | 2788.21 |
Gross Profit | 466.38 | 546.99 | 424.99 | 517.5 |
Operating Income | 247.41 | 304.01 | 183.06 | 242.33 |
Net Income | 186.39 | 226 | 105.52 | 188.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 26182.56 | 26144.88 | 25825.37 | 25213.38 |
Total Liabilities | 15660.97 | 15885.79 | 15968.54 | 15513.68 |
Total Equity | 10521.58 | 10259.09 | 9856.83 | 9699.7 |
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 | -168.92 | 58.44 | 457.9 | -50.3 |
Cash From Investing Activities | -435.41 | -396.62 | 200.36 | -768.78 |
Cash From Financing Activities | 615.05 | -160.27 | -66.68 | 590.91 |
Net Change in Cash | 10.72 | -498.18 | 591.58 | -228.16 |
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