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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3495.51 | 3569.4 | 3285.97 | 3176.4 |
Gross Profit | 1117.18 | 930.51 | 571.77 | 636.65 |
Operating Income | 413.13 | 240.42 | -22.47 | 28.6 |
Net Income | 276.9 | 86.57 | -67.81 | 31.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 21521.51 | 21513.37 | 21129.32 | 21692.29 |
Total Liabilities | 6395.47 | 6448.5 | 6438.19 | 6611 |
Total Equity | 15126.04 | 15064.87 | 14691.13 | 15081.28 |
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 | 640.87 | 971.02 | 617.86 | 649.71 |
Cash From Investing Activities | -417.83 | -575.09 | -425.89 | -310.34 |
Cash From Financing Activities | -63.34 | -405.99 | -64.2 | -280.07 |
Net Change in Cash | 139.51 | 47.1 | 88.58 | 93.46 |
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