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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5182.18 | 5150.36 | 4958.43 | 4641.52 |
Gross Profit | 304.14 | 673.01 | 961.02 | 698.35 |
Operating Income | 135.08 | 382.95 | 671.56 | 432.22 |
Net Income | 43.73 | 365.49 | 379.72 | 214.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 23424.6 | 23114.08 | 23577.97 | 23105.29 |
Total Liabilities | 8223.43 | 7963.26 | 7726.78 | 7867.23 |
Total Equity | 15201.17 | 15150.81 | 15851.2 | 15238.06 |
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 | 79.12 | 982.31 | 321.53 | 391.8 |
Cash From Investing Activities | -172.65 | -157.33 | -235.03 | -92.02 |
Cash From Financing Activities | 36.78 | -928.07 | -17.71 | -434.06 |
Net Change in Cash | -54 | -96.55 | 73.73 | -130.4 |
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