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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2071.42 | 2299.91 | 2054.09 | 2212 |
Gross Profit | 252.09 | 236.42 | 314.12 | 275.31 |
Operating Income | 116.58 | 109.85 | 122.93 | 85.72 |
Net Income | 114.55 | 79.99 | 125.22 | 96.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12271.46 | 12390.89 | 12243.95 | 12132.18 |
Total Liabilities | 5738.93 | 5972.96 | 5906.97 | 5920.58 |
Total Equity | 6532.53 | 6417.92 | 6336.98 | 6211.59 |
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 | -391.33 | 391.33 | -278.01 | 754.06 |
Cash From Investing Activities | 186.69 | -237.94 | -359.6 | -230.85 |
Cash From Financing Activities | -47 | -16.47 | -9.87 | 135.85 |
Net Change in Cash | -251.22 | 136.73 | -651.43 | 660.81 |
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