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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2735.16 | 3037.26 | 3139.85 | 3260.08 |
Gross Profit | 330.27 | 344.23 | 372.07 | 358.12 |
Operating Income | 48.67 | 13.24 | 55.27 | 44.45 |
Net Income | 33.57 | -16.69 | 39.92 | 47.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8151.86 | 8220.5 | 8345.42 | 8410.55 |
Total Liabilities | 4682.23 | 4703.69 | 4813.99 | 4758.09 |
Total Equity | 3469.64 | 3516.82 | 3531.43 | 3652.46 |
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 | 212.65 | 278.46 | 76.17 | 63.98 |
Cash From Investing Activities | -49.63 | -63.24 | -42.78 | -165.16 |
Cash From Financing Activities | -102.19 | -212.02 | -28.49 | 0.944 |
Net Change in Cash | 56.53 | 6.22 | 2.21 | -98.29 |
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