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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1973.25 | 2181.39 | 2487.01 | 2079.54 |
Gross Profit | 452.79 | 472.7 | 628.67 | 469.28 |
Operating Income | 94.38 | 134.07 | 262.18 | 147.84 |
Net Income | 132.34 | 53.32 | 276.54 | 138.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13686.07 | 13031.46 | 13450 | 12941.9 |
Total Liabilities | 5619.8 | 4962.84 | 5393.56 | 5342.91 |
Total Equity | 8066.27 | 8068.63 | 8056.44 | 7598.99 |
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 | 751.06 | 301.48 | -216.75 | 264.85 |
Cash From Investing Activities | -272.17 | -196.36 | -290.76 | -324.5 |
Cash From Financing Activities | 27.05 | 89.59 | -270.71 | -152.43 |
Net Change in Cash | 538.33 | 174.16 | -715.79 | -290.17 |
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