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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5632.48 | 5503.24 | 5325.09 | |
Gross Profit | 869.38 | 855.23 | 748.34 | |
Operating Income | 98.69 | 244.65 | 188.33 | 141.32 |
Net Income | 19.07 | 49.7 | 71.73 | 22.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17952.11 | 16753.06 | 16602.9 | |
Total Liabilities | 13741.9 | 13496.35 | 12457.94 | 12454.81 |
Total Equity | 4479.29 | 4455.76 | 4295.12 | 4148.09 |
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 | 201.1 | 653.53 | 710.14 | 136.65 |
Cash From Investing Activities | -176.31 | -573.58 | -289.44 | -199 |
Cash From Financing Activities | 158.88 | 278.56 | -319.24 | 148.47 |
Net Change in Cash | 133.55 | 342.47 | 59.19 | 180.54 |
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