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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2808.65 | 2868.29 | 2794.64 | 2701.29 |
Gross Profit | 619.46 | 464.1 | 795.69 | 731.67 |
Operating Income | 370.2 | 204.23 | 438.44 | 387.25 |
Net Income | 353.34 | 162.01 | 386.64 | 339.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11101.43 | 11516.24 | 10830.18 | 10327.18 |
Total Liabilities | 7564.6 | 8163.69 | 7630.49 | 7512.44 |
Total Equity | 3536.83 | 3352.55 | 3199.69 | 2814.73 |
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 | -1431.39 | 1037.45 | 234.59 | 91.89 |
Cash From Investing Activities | -263.39 | -389.66 | 589.91 | 611.6 |
Cash From Financing Activities | 17.47 | -10.35 | -106.89 | -613.94 |
Net Change in Cash | -1730.23 | 638.91 | 716.27 | 90.17 |
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