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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 831.88 | 916.11 | 809 | 863.45 |
Gross Profit | 440.43 | 519.89 | 429.68 | 526.8 |
Operating Income | 318.51 | 383.66 | 306.51 | 347.85 |
Net Income | 279.38 | 315.05 | 302.04 | 293.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 83717.4 | 79557.64 | 78103.1 | 80921.46 |
Total Liabilities | 62218.71 | 58408.91 | 57297.76 | 60347.02 |
Total Equity | 21498.68 | 21148.73 | 20805.34 | 20574.44 |
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 | 2172.97 | 0.401 | -2792.94 | -960.89 |
Cash From Investing Activities | -240.48 | -417.91 | 122.83 | -44.72 |
Cash From Financing Activities | 1250.73 | 541.07 | -648.03 | 829.05 |
Net Change in Cash | 3183.55 | 117.48 | -3319.75 | -155.47 |
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