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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5135.68 | 5070.37 | 4750.91 | 5182.75 |
Gross Profit | 378.16 | 418.63 | 348.48 | 377 |
Operating Income | 199.8 | 155.14 | 178.06 | |
Net Income | 83.78 | 72.96 | 109.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12021.18 | 11421.6 | 11482.3 | |
Total Liabilities | 8977.95 | 8539.98 | 8634.26 | |
Total Equity | 2881.62 | 2848.04 |
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 | -106.13 | 567.66 | 319.48 | 308.58 |
Cash From Investing Activities | -259.66 | -99.39 | ||
Cash From Financing Activities | -505.59 | -85.04 | -79.32 | |
Net Change in Cash | -152.97 | -25.88 | 131.06 |
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