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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4644.63 | 4600.03 | 4191 | 5164.57 |
Gross Profit | 234.12 | 199.48 | 231.5 | 263.76 |
Operating Income | 150.39 | 90.13 | 145.47 | 162.02 |
Net Income | 117.95 | 184.39 | 133.36 | 121.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15345.39 | 14423.46 | 13510.59 | 13696.94 |
Total Liabilities | 9899.32 | 9026 | 8346.68 | 8569.43 |
Total Equity | 5446.06 | 5397.46 | 5163.92 | 5127.51 |
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 | -922.7 | -100.89 | 594.09 | -641.16 |
Cash From Investing Activities | -26.63 | -70.5 | 50.41 | -36.39 |
Cash From Financing Activities | 861.39 | 186.84 | -623.78 | 577.66 |
Net Change in Cash | -87.94 | 15.47 | 20.72 | -99.63 |
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