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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1344.24 | 1305 | 1276 | |
Gross Profit | 706 | 716 | 727 | |
Operating Income | 232.9 | 298 | 254 | |
Net Income | 117 | 201 | 166 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9603 | 8563 | ||
Total Liabilities | 4957 | 4910 | ||
Total Equity | 4600.58 | 3653 | 3653 |
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 | 453 | 424 | ||
Cash From Investing Activities | -243 | 773.12 | -249 | -348 |
Cash From Financing Activities | 840 | -69 | ||
Net Change in Cash | 11 | 8 |
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