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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3268 | 3574.7 | 3253 | 3450 |
Gross Profit | 565 | 668.2 | 582 | 573 |
Operating Income | 128 | 212.4 | 187 | 172 |
Net Income | 8 | 96 | 65 | 64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17053 | 15630.4 | 14316 | 14904 |
Total Liabilities | 13049 | 11766.2 | 10423 | 10994 |
Total Equity | 4004 | 3864.2 | 3893 | 3910 |
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 | 518 | 509.8 | 426 | 410 |
Cash From Investing Activities | -550 | -893.2 | -51 | -37 |
Cash From Financing Activities | 268 | 616.5 | -467 | -294 |
Net Change in Cash | 292 | 175.6 | -99 | 109 |
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