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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2667.47 | 3376.38 | 3020.29 | 3003.59 |
Gross Profit | 1351.51 | 1501.59 | 1345.21 | 1363.13 |
Operating Income | 420.79 | 352.31 | 334.89 | 433.39 |
Net Income | 301.65 | 40.57 | 231.04 | -19.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13007.19 | 12611.17 | 12319.99 | 12531.02 |
Total Liabilities | 6801.92 | 6500.83 | 6432.35 | 6736.65 |
Total Equity | 6205.27 | 6110.34 | 5887.64 | 5794.37 |
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 | 132.21 | 478.74 | 379.51 | 295.15 |
Cash From Investing Activities | -112.54 | -290.98 | -53.86 | -75.24 |
Cash From Financing Activities | -37.94 | -254.86 | -230.41 | -350.69 |
Net Change in Cash | 4.4 | -66.85 | 96.77 | -146.36 |
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