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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4030.79 | 4064.18 | 4151.35 | 3740.94 |
Gross Profit | 215.23 | 267.41 | 276.6 | 120.4 |
Operating Income | 68.98 | 166.38 | 133.23 | 13.04 |
Net Income | 93.65 | 82.84 | 148.53 | 29.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7922.85 | 6756.84 | 7954.57 | 7443.74 |
Total Liabilities | 5036.96 | 4046.64 | 5221.38 | 4933.44 |
Total Equity | 2885.89 | 2710.2 | 2733.19 | 2510.3 |
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 | 171.34 | 199.97 | -125.84 | 690.77 |
Cash From Investing Activities | -196.33 | -64.3 | 14.98 | -9.72 |
Cash From Financing Activities | 426.72 | -224.15 | -345.4 | -495.43 |
Net Change in Cash | 394.89 | -76.38 | -483.78 | 176 |
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