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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1750.18 | 1678.3 | 1620.58 | 1560.4 |
Gross Profit | 239.7 | 274.96 | 321.62 | 316.5 |
Operating Income | 2.41 | -18.03 | 87.39 | -32.13 |
Net Income | 71.79 | 174.68 | 93.98 | 402.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 48168.81 | 47787.31 | 46754.46 | 45844.38 |
Total Liabilities | 17341.8 | 16941.7 | 16170.49 | 15858.76 |
Total Equity | 30827.02 | 30845.62 | 30583.97 | 29985.62 |
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 | 470.02 | 959.89 | 800.7 | 796.18 |
Cash From Investing Activities | -1328.36 | -2171.39 | -1710.71 | -2348.08 |
Cash From Financing Activities | 44.17 | 483.44 | 358.11 | 703.93 |
Net Change in Cash | -866.34 | -738.56 | -605.66 | -1144.2 |
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