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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1124.47 | 1191.24 | 1347.39 | 1185.86 |
Gross Profit | 768.2 | 611.83 | 926.66 | 809.39 |
Operating Income | 725.54 | 591.43 | 822.19 | 783.26 |
Net Income | 420.71 | 277.56 | 470.6 | 475.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 21587.57 | 21368.96 | 21227.02 | 21477.09 |
Total Liabilities | 8574.42 | 8960.16 | 9057.2 | 9933.76 |
Total Equity | 13013.15 | 12408.81 | 11543.33 | 11543.33 |
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 | 808.1 | 838.68 | 979.19 | 1033.09 |
Cash From Investing Activities | -239.97 | -684.43 | -165.76 | -476.77 |
Cash From Financing Activities | -409.91 | -538.63 | -1001.47 | -592.25 |
Net Change in Cash | 158.22 | -384.38 | -188.73 | -35.92 |
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