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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5099.52 | 4567.48 | 4137.29 | 4239.78 |
Gross Profit | 1548.19 | 1326.7 | 1398.14 | 1359.3 |
Operating Income | 347.31 | -84.85 | 324.42 | 261.14 |
Net Income | 241.92 | -136.48 | 181.35 | 265.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17540.63 | 16647.38 | 16321.72 | 15866.31 |
Total Liabilities | 9413.79 | 8770.36 | 8327.47 | 8063.8 |
Total Equity | 8126.84 | 7877.02 | 7802.51 | 7802.51 |
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 | 521.47 | 774.64 | 658.66 | 314.09 |
Cash From Investing Activities | 29.76 | -240.14 | -183.32 | -47.33 |
Cash From Financing Activities | -258.1 | -360.72 | -248.7 | -602.22 |
Net Change in Cash | 293.13 | 173.56 | 226.64 | -335.01 |
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