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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5015.56 | 5438.78 | 5987.33 | 5864.12 |
Gross Profit | 675.79 | 923.49 | 1078.78 | 836.36 |
Operating Income | 264.69 | 452.3 | 620.74 | 415.53 |
Net Income | 228.04 | 244.6 | 471.96 | 507.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20041.32 | 19598.07 | 21243.93 | 20347.13 |
Total Liabilities | 9170.41 | 9122.88 | 10850.56 | 10694.85 |
Total Equity | 10870.91 | 10475.19 | 10393.38 | 9652.28 |
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 | 701.9 | 1182.06 | 706.35 | 630.03 |
Cash From Investing Activities | -419.08 | -619.98 | -126.3 | -401.89 |
Cash From Financing Activities | -95.73 | -985.22 | -372.67 | -961.27 |
Net Change in Cash | 220.38 | -346.48 | 188.04 | -662.86 |
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