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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4311.14 | 5057.73 | 6367.09 | 6357.77 |
Gross Profit | 707.49 | 872.92 | 984.35 | 992.78 |
Operating Income | 242.79 | 202.86 | 359.58 | 238.54 |
Net Income | 212.3 | 186.63 | 257.29 | 325.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 37484.7 | 37216.78 | 38560.13 | 39006.32 |
Total Liabilities | 20963.66 | 21008.13 | 22564.69 | 23429.02 |
Total Equity | 16521.04 | 16208.65 | 15995.44 | 15577.3 |
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 | -218.13 | -436.06 | 940.9 | 778.42 |
Cash From Investing Activities | -113.6 | 1104.77 | -29.7 | -566.12 |
Cash From Financing Activities | -5.73 | -414.12 | -437.34 | -32.98 |
Net Change in Cash | -338.06 | 253.28 | 470.25 | 193.13 |
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