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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1956.02 | 1739.87 | 1713.16 | 1670 |
Gross Profit | 832.07 | 798.59 | 796.77 | |
Operating Income | 122.15 | 68.95 | 76.99 | |
Net Income | 90.57 | 1.46 | -14.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 31811.86 | 32142.24 | 31939.51 | |
Total Liabilities | 20774.81 | 21234.59 | 21031.32 | |
Total Equity | 11037.05 | 10907.65 | 10908.19 |
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 | 575.12 | 712.36 | 579.43 | 316.63 |
Cash From Investing Activities | -36.25 | -298.74 | -347.86 | |
Cash From Financing Activities | -1020.74 | -4.79 | -111.09 | |
Net Change in Cash | 624.89 | -344.63 | 275.89 | -142.32 |
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