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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1986.43 | 2108.13 | 1935.11 | 2189.81 |
Gross Profit | 521.18 | 243.64 | 463.03 | 657.49 |
Operating Income | 409.06 | 202.9 | 375.07 | 520.49 |
Net Income | 184.39 | -39.89 | 168.22 | 292.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 39105.48 | 39311.5 | 37817.59 | 37332.94 |
Total Liabilities | 23447.91 | 23882.4 | 22583.81 | 22162.74 |
Total Equity | 15657.57 | 15429.09 | 15233.78 | 15170.19 |
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 | 359.32 | 588.04 | 669.95 | 970.84 |
Cash From Investing Activities | -565.67 | 1937.87 | -597.77 | -3875.81 |
Cash From Financing Activities | 416.25 | -2485.23 | -129.66 | 2906.77 |
Net Change in Cash | 209.9 | 40.68 | -57.48 | 1.8 |
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