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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3106.03 | 3229.82 | 2979.51 | 2849.91 |
Gross Profit | 264.63 | 273.79 | 295.4 | 302.64 |
Operating Income | 21.24 | -11.8 | -103.2 | -32.1 |
Net Income | 57.03 | 143.45 | 19.99 | 169.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 35917.94 | 33751.82 | 32201.04 | 31961.06 |
Total Liabilities | 16799.85 | 14627.79 | 13276.26 | 12974.63 |
Total Equity | 19118.09 | 19124.03 | 18924.78 | 18986.43 |
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 | 553.86 | 941.88 | 710.9 | 590.12 |
Cash From Investing Activities | -1637.55 | -1174.77 | -1591.49 | -754.07 |
Cash From Financing Activities | 2221.29 | 514.04 | 53.04 | 984.78 |
Net Change in Cash | 1115.84 | 280.31 | -847.31 | 853.57 |
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