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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3943.83 | 3899.92 | 3842.38 | 3663.55 |
Gross Profit | 261.17 | 243.97 | 252.3 | 250.08 |
Operating Income | 216.49 | 210.45 | 213.17 | 208.4 |
Net Income | 1.01 | 94.44 | 25.47 | -134.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11389.92 | 11233.4 | 11426.44 | |
Total Liabilities | 8961.7 | 8849.69 | 8804.12 | |
Total Equity | 2428.22 | 2383.71 | 2622.32 |
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 | 143.06 | 285.18 | 279.34 | |
Cash From Investing Activities | -86.79 | -31.72 | -22.9 | |
Cash From Financing Activities | -126.28 | -268.96 | -56.61 | |
Net Change in Cash | -68.9 | -17.99 | 199.28 |
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