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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1978.17 | 1922.21 | 2133.52 | 1920.15 |
Gross Profit | 369.31 | 310.04 | 290.53 | 308.13 |
Operating Income | 213.65 | 98.24 | 141.27 | 160.06 |
Net Income | 164 | 33.7 | 101.34 | 79.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19073.63 | 18871.28 | 20263.35 | 19972.82 |
Total Liabilities | 5854.01 | 5815.54 | 7234.83 | 7023.72 |
Total Equity | 13219.62 | 13055.75 | 13028.52 | 12949.1 |
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 | 374.8 | 402.06 | 369.45 | 394.08 |
Cash From Investing Activities | -133.03 | 651.84 | -384.02 | -115.8 |
Cash From Financing Activities | 50.13 | -1589.73 | 56.65 | 128.1 |
Net Change in Cash | 291.92 | -535.86 | 41.99 | 407.26 |
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