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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1802.5 | 2025.26 | 2063 | 2056.1 |
Gross Profit | 612.9 | 729.03 | 752.93 | 729.88 |
Operating Income | 90.58 | 248.76 | 258.89 | 262.06 |
Net Income | 429.27 | 61.26 | 278.93 | 320.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15391.59 | 14377.66 | 14539.75 | 14747.74 |
Total Liabilities | 2670.46 | 2256.26 | 2502.09 | 3200.51 |
Total Equity | 12721.14 | 12121.4 | 12037.66 | 11547.24 |
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 | 759.14 | 225.62 | 835.22 | 359.62 |
Cash From Investing Activities | -138.9 | -21.34 | 248.05 | 798.13 |
Cash From Financing Activities | 11.64 | -8.01 | -912.54 | -10.39 |
Net Change in Cash | 666.24 | 157.71 | 202.62 | 1138.66 |
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