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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2439.63 | 2564.08 | 2595.78 | 2443.46 |
Gross Profit | 491.75 | 491.63 | 647.07 | 541.15 |
Operating Income | 229.84 | 234.91 | 328.5 | 269.53 |
Net Income | 207.43 | 204.6 | 288.5 | 246.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17865.53 | 17675.95 | 17559.69 | 16700.73 |
Total Liabilities | 10228.15 | 10531.24 | 10548.2 | 10141.9 |
Total Equity | 7637.38 | 7144.71 | 7011.49 | 6558.83 |
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 | 15.58 | 941.46 | 778.32 | 220.31 |
Cash From Investing Activities | -347.59 | -832.35 | -248.48 | -467.9 |
Cash From Financing Activities | 137.52 | -219.99 | -9.54 | 92.05 |
Net Change in Cash | -199.98 | -119.3 | 510.9 | -116.21 |
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