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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2093.94 | 2105.76 | 2153.27 | 2100.09 |
Gross Profit | 771.18 | 794.76 | 794.21 | 764.52 |
Operating Income | 312.79 | 372.98 | 377.69 | 340.9 |
Net Income | 632.22 | 296.26 | 289.75 | 242.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11987.03 | 11348.51 | 10772.1 | 10901.59 |
Total Liabilities | 6834.18 | 6241.91 | 5939.6 | 6239.48 |
Total Equity | 5152.85 | 5106.6 | 4832.5 | 4662.1 |
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 | 166.59 | 516.35 | 383.46 | 195.25 |
Cash From Investing Activities | 429.85 | -590.38 | -50.24 | -42.45 |
Cash From Financing Activities | -80.78 | 189.15 | -312.72 | -137.92 |
Net Change in Cash | 514.09 | 114.76 | 15.32 | 13.35 |
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