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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 605.01 | 607.5 | 578.71 | 593.42 |
Gross Profit | 573.48 | 624.57 | 523.37 | 559.72 |
Operating Income | 503.99 | 489.22 | 463.05 | 472.23 |
Net Income | 236.93 | -396.95 | 868.62 | -714.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 36108.23 | 28991.68 | 31158.02 | 29402.48 |
Total Liabilities | 8288.28 | 8213.64 | 9500.06 | 8233.54 |
Total Equity | 27819.95 | 20778.03 | 21657.96 | 21168.95 |
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 | 444.47 | 399.46 | 549.66 | 2334.11 |
Cash From Investing Activities | -1955.05 | -993.95 | -145.82 | -245.71 |
Cash From Financing Activities | 5893.86 | -553.99 | -336.18 | -920.02 |
Net Change in Cash | 4374.74 | -1190.44 | 68.99 | 1173.35 |
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