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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3070.56 | 3145.75 | 3121.33 | 3000.37 |
Gross Profit | 994.58 | 1007.38 | 1054.02 | 944.52 |
Operating Income | 452.02 | 382.63 | 493.71 | 396.84 |
Net Income | 239.65 | 150.66 | 246.63 | 178.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17430.94 | 16893.58 | 16928.74 | 16958.84 |
Total Liabilities | 14794.95 | 14150.23 | 14104.06 | 14329.23 |
Total Equity | 2635.99 | 2743.35 | 2824.68 | 2629.62 |
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 | -134.84 | 485.2 | 661.16 | 450.11 |
Cash From Investing Activities | -215.21 | -168.3 | -139.85 | -347.11 |
Cash From Financing Activities | 319.32 | -403.25 | -394.5 | -96.84 |
Net Change in Cash | -33.85 | -80.49 | 122.96 | 10.77 |
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