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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2219.29 | 2257.96 | 2027.95 | 1915.7 |
Gross Profit | 553.96 | 293.93 | 473.83 | 463.92 |
Operating Income | 277.73 | 20.65 | 223.16 | 218.85 |
Net Income | 259.91 | 272.37 | 293 | 134.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13006.24 | 12694.94 | 12691.03 | 11741.61 |
Total Liabilities | 6349.1 | 6209.6 | 6347.57 | 5798.35 |
Total Equity | 6657.14 | 6485.34 | 6343.47 | 5943.26 |
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 | 83.12 | 258.32 | 309.04 | 103.86 |
Cash From Investing Activities | 452.9 | -122.8 | -111.6 | -37.22 |
Cash From Financing Activities | -111.51 | -147.3 | -63.5 | -224.65 |
Net Change in Cash | 428.04 | -25.7 | 140.93 | -152.16 |
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