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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 901.65 | 1327.68 | 994.27 | 1085.08 |
Gross Profit | 398.98 | 511.71 | 470.35 | 375.9 |
Operating Income | 234.1 | 337.93 | 310.91 | 116.41 |
Net Income | 213.81 | 313.7 | 231.74 | 261.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9163.28 | 9075.52 | 8765.78 | 8371.95 |
Total Liabilities | 2310.07 | 2443.31 | 2444.32 | 2271.98 |
Total Equity | 6853.21 | 6632.21 | 6321.46 | 6099.96 |
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 | 307.76 | 416.7 | 341.7 | 321.08 |
Cash From Investing Activities | -965.25 | -150.71 | 336.23 | -90.89 |
Cash From Financing Activities | -133.18 | -157.16 | 186.14 | -314.78 |
Net Change in Cash | -791.88 | 113.29 | 849.65 | -69.98 |
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