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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2915.49 | 2741.52 | 2984.35 | 2893.17 |
Gross Profit | 1056.37 | 955.99 | 1149.11 | 1276.82 |
Operating Income | 353.23 | 265.43 | 378.1 | 396.39 |
Net Income | 155.56 | -202.8 | 117.78 | 210.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 31479.04 | 30727.4 | 30375.9 | 30427.59 |
Total Liabilities | 14701.07 | 14142.66 | 13611.6 | 13795.04 |
Total Equity | 16777.98 | 16584.73 | 16764.3 | 16632.55 |
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 | 111.52 | 618.89 | 721.54 | 261.86 |
Cash From Investing Activities | -573.04 | -1340.12 | -625.61 | 263.5 |
Cash From Financing Activities | 731.47 | 461.08 | -285.69 | -171.94 |
Net Change in Cash | 276.28 | -260.56 | -189.22 | 365.33 |
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