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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1515.4 | 1901.37 | 2149.54 | 1785.89 |
Gross Profit | 412.35 | 476.38 | 615.71 | 534.93 |
Operating Income | 198.57 | 202.86 | 344.76 | 283.38 |
Net Income | 165.02 | 213.91 | 280.38 | 271.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17000.01 | 17624.31 | 16478.75 | 15215.62 |
Total Liabilities | 7100.08 | 7992.08 | 7107.99 | 6186.43 |
Total Equity | 9899.93 | 9632.23 | 9370.76 | 9029.19 |
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 | -402.07 | 945.36 | 896.09 | 876.77 |
Cash From Investing Activities | -896.72 | -1643.78 | -1193.44 | -966.86 |
Cash From Financing Activities | 70.68 | -135.85 | 151.71 | 39.68 |
Net Change in Cash | -1225.03 | -827.25 | -148.93 | -47.73 |
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