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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1981.72 | 2421.1 | 2038.4 | 2898.71 |
Gross Profit | 522.04 | 647.04 | 651.36 | 910.16 |
Operating Income | 274.36 | 326.41 | 311.45 | 580.5 |
Net Income | 144.52 | 73.06 | 190.97 | 397.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16925.88 | 16749.3 | 16708.59 | 16603.96 |
Total Liabilities | 6809.08 | 6883.16 | 6944.55 | 7050.91 |
Total Equity | 10116.81 | 9866.15 | 9764.04 | 9553.06 |
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 | -45.78 | 471.58 | 416.84 | 212.91 |
Cash From Investing Activities | -178.95 | 646.25 | -85.58 | -1039.36 |
Cash From Financing Activities | -80.05 | -1153.7 | -266.96 | 207.82 |
Net Change in Cash | -304.53 | -39.05 | 58.35 | -597.8 |
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