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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7266.54 | 7322.55 | 7286.38 | 7070.27 |
Gross Profit | 1146.5 | 1131.39 | 895.61 | 770.5 |
Operating Income | 472.01 | 300.52 | 174.45 | 37.76 |
Net Income | 135.35 | 110.8 | -20.74 | 48.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 28620.07 | 29083.96 | 28682.36 | 29171.6 |
Total Liabilities | 15624.26 | 15944.33 | 15944.71 | 16151.62 |
Total Equity | 12995.8 | 13139.63 | 12737.64 | 13019.99 |
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 | 785.99 | 602.69 | 497.45 | 78.84 |
Cash From Investing Activities | -453.48 | 170.68 | -545.38 | -554.24 |
Cash From Financing Activities | -155.12 | -386.35 | -71.9 | 164.14 |
Net Change in Cash | 124.67 | 392.66 | -179.91 | -374.4 |
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