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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4357.84 | 3951.65 | 3883.19 | 3580.6 |
Gross Profit | 79.24 | 183.82 | 193.25 | 184.55 |
Operating Income | 79.24 | 106.78 | 106.57 | 104.36 |
Net Income | 77.44 | 72.49 | 67.55 | 70.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7506.13 | 7167.95 | 7561.04 | |
Total Liabilities | 6270.21 | 6000.27 | 6460.92 | |
Total Equity | 1235.92 | 1235.92 | 1100.12 | 1100.12 |
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 | 158.81 | 350.73 | -797.76 | 1231.39 |
Cash From Investing Activities | -157.37 | -265.44 | -113.53 | -86.49 |
Cash From Financing Activities | 40.8 | -88.49 | 362.36 | -525.39 |
Net Change in Cash | 42.23 | -3.2 | -548.92 | 619.5 |
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