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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1329.2 | 1126.78 | 1035.92 | 660.53 |
Gross Profit | 993.37 | 838 | 768.62 | 478.66 |
Operating Income | 339.87 | 489.22 | 260.93 | 215.88 |
Net Income | 175.82 | 302.87 | 139.67 | 139.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15084.02 | 14097.32 | 12841.57 | 10170.99 |
Total Liabilities | 8449.1 | 7916 | 6820.94 | 5124.3 |
Total Equity | 6634.93 | 6181.32 | 6020.63 | 5046.69 |
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 | 812.55 | 843.19 | 519.54 | 337.18 |
Cash From Investing Activities | -1312.62 | -746.29 | -3573.66 | -647.6 |
Cash From Financing Activities | -574.58 | 934.49 | 446.54 | 2457.2 |
Net Change in Cash | -1074.64 | 1031.39 | -2607.57 | 2146.78 |
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