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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2361.6 | 2640.28 | 1892.44 | 2024.91 |
Gross Profit | 946.91 | 1158.93 | 821.93 | 736.52 |
Operating Income | 654.14 | 810.61 | 493.12 | 383.91 |
Net Income | 601.94 | 745.2 | 474.71 | 653.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18584.87 | 17895.56 | 17716.34 | 17227.53 |
Total Liabilities | 3512.96 | 3452.55 | 4048.07 | 3997.8 |
Total Equity | 15071.91 | 14443.01 | 13668.26 | 13229.73 |
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 | 94.12 | 1059.09 | 627.16 | 640.28 |
Cash From Investing Activities | -1135.56 | -2560.77 | -413.49 | -268.58 |
Cash From Financing Activities | -25.23 | -498.6 | -0.309 | -356.77 |
Net Change in Cash | -1059.22 | -1999.62 | 126.3 | 307.19 |
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