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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9798.22 | 11277.73 | 10974.77 | 12261.7 |
Gross Profit | 448.87 | 503.96 | 522.18 | 582.08 |
Operating Income | 129.16 | 36.9 | 193.45 | 251.27 |
Net Income | 160.46 | 42.44 | 154.33 | 195.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 26065.17 | 24984.31 | 26292.96 | 27815.98 |
Total Liabilities | 15904.55 | 15010.32 | 16253.27 | 17941.81 |
Total Equity | 10160.62 | 9973.98 | 10039.69 | 9874.17 |
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 | 809.5 | -193.77 | 76.88 | 1147.2 |
Cash From Investing Activities | 27.59 | -110.92 | 126.15 | -432.36 |
Cash From Financing Activities | -233.76 | 329.74 | -799.65 | -129.69 |
Net Change in Cash | 603.32 | 25.09 | -596.61 | 585.15 |
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