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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5066.34 | 5286.59 | 5565.24 | 5694.52 |
Gross Profit | 539.77 | 434.11 | 487.99 | 496.02 |
Operating Income | 323.86 | 227.95 | 277 | 281.23 |
Net Income | 317.85 | 221.21 | 275 | 281.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16001.13 | 15443.73 | 17002.53 | 17203.12 |
Total Liabilities | 8890.78 | 8652.25 | 10406.19 | 10855.91 |
Total Equity | 7110.34 | 6791.47 | 6596.34 | 6347.2 |
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 | 275.52 | 207.77 | 538.11 | 557.28 |
Cash From Investing Activities | 186.75 | 321.9 | -206.77 | 127.32 |
Cash From Financing Activities | -232.2 | -390.04 | -349.66 | -634.86 |
Net Change in Cash | 228.58 | 148.21 | -85.01 | 78.95 |
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