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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1559.02 | 2268.9 | 1752.12 | 1915.16 |
Gross Profit | 736.17 | 415.21 | 634.92 | 592.08 |
Operating Income | 648.64 | 188.23 | 560.44 | 485.75 |
Net Income | 390.76 | 93.01 | 352.26 | 308.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 36031.21 | 35869.27 | 35080.49 | 35680.33 |
Total Liabilities | 16059.46 | 16344.98 | 15584.89 | 16549.33 |
Total Equity | 19971.75 | 19524.29 | 19495.6 | 19131 |
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 | 735.63 | 890.09 | 510.27 | 460.99 |
Cash From Investing Activities | 204.44 | -1142.65 | -497.11 | -295.76 |
Cash From Financing Activities | 243.86 | 450.21 | -547.04 | -1863.95 |
Net Change in Cash | 1183.93 | 197.65 | -533.88 | -1698.72 |
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