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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3376.38 | 3020.29 | 3003.59 | |
Gross Profit | 1501.59 | 1345.21 | 1363.13 | |
Operating Income | 352.31 | 334.89 | 433.39 | |
Net Income | 40.57 | 231.04 | -19.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12611.17 | 12319.99 | 12531.02 | |
Total Liabilities | 6802 | 6500.83 | 6432.35 | 6736.65 |
Total Equity | 6110.34 | 5887.64 | 5794.37 |
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 | 478.74 | 379.51 | 295.15 | |
Cash From Investing Activities | -113 | -290.98 | -53.86 | -75.24 |
Cash From Financing Activities | -38 | -254.86 | -230.41 | -350.69 |
Net Change in Cash | -66.85 | 96.77 | -146.36 |
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