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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 787.31 | 1428.9 | 2327.73 | 704.58 |
Gross Profit | 438.36 | 890.06 | 1781.99 | 387.52 |
Operating Income | 273.72 | 447.21 | 830.47 | 173.79 |
Net Income | 261.77 | 414.29 | 540.63 | 174.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16268.79 | 16105.78 | 15531.48 | 14492.81 |
Total Liabilities | 2561.16 | 2684.6 | 2613.32 | 2292.03 |
Total Equity | 13707.62 | 13421.18 | 12918.16 | 12200.78 |
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 | 50.19 | 653.22 | -74.77 | 398.16 |
Cash From Investing Activities | -64.14 | -450.38 | -342.29 | 531.52 |
Cash From Financing Activities | 193.34 | 144.2 | -3.75 | -590.7 |
Net Change in Cash | 179.28 | 347.1 | -420.82 | 339 |
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