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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1829.82 | 1756.64 | 1642.41 | 1718.2 |
Gross Profit | 1046.24 | 981.88 | 886.66 | 997.76 |
Operating Income | 532.71 | 126.41 | 324.77 | 531.79 |
Net Income | 347.19 | -381.01 | 178.61 | 326.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 28802.44 | 28684.95 | 29225.68 | 29311.65 |
Total Liabilities | 9160.07 | 9262.03 | 9292.42 | 9358.45 |
Total Equity | 19642.37 | 19422.92 | 19933.27 | 19953.2 |
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 | 783.18 | 727.86 | 502.09 | 722 |
Cash From Investing Activities | -413.05 | -476.17 | -435.67 | -450.2 |
Cash From Financing Activities | -183.03 | -273.8 | -144.24 | -582.35 |
Net Change in Cash | 185.98 | -16.84 | -77.04 | -312.12 |
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