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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2613.79 | 2793.39 | 2895.76 | 2776.65 |
Gross Profit | 767.95 | 705.21 | 809.09 | 756.05 |
Operating Income | 177.86 | 153.68 | 255.74 | 224.84 |
Net Income | 89.75 | 49.95 | 144.22 | 175.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8990.54 | 9309.03 | 9178.58 | |
Total Liabilities | 6327.85 | 6560.66 | 6517.72 | |
Total Equity | 2662.69 | 2748.36 | 2660.86 |
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 | -7.56 | 361.18 | 304 | 679.46 |
Cash From Investing Activities | -152.89 | -188.1 | -131.63 | -117.08 |
Cash From Financing Activities | 264.16 | -236.76 | -147.58 | -677.18 |
Net Change in Cash | 103.7 | -74.65 | 25.57 | -113.63 |
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