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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2283.68 | 2999.33 | 2457.95 | 2827.91 |
Gross Profit | 436.33 | 432.27 | 448.38 | |
Operating Income | 113.11 | 67.41 | 153.54 | 139.12 |
Net Income | 154.25 | 130.18 | 200.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11299.01 | 11447.11 | 10262.79 | 10194.53 |
Total Liabilities | 5078.08 | 4057.33 | 4109.45 | |
Total Equity | 6469.47 | 6369.04 | 6205.46 | 6085.08 |
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 | 243.35 | -128.3 | 678.36 | |
Cash From Investing Activities | -98.35 | -136.81 | -68.25 | |
Cash From Financing Activities | 314.19 | 29.25 | -580.65 | |
Net Change in Cash | -264.31 | 459.41 | -243.96 | 46.62 |
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