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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2013.75 | 1884 | 1788 | 1715 |
Gross Profit | 874.38 | 846 | 778 | 764 |
Operating Income | 329.07 | 278 | 266 | 267 |
Net Income | 303.33 | 243 | 222 | 597 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4409.76 | 4181 | 3700 | 3008 |
Total Liabilities | 1429.86 | 1500 | 1364 | 897 |
Total Equity | 2979.9 | 2681 | 2336 | 2111 |
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 | 220.86 | 213 | 683 | -45 |
Cash From Investing Activities | -66.28 | -103 | -31 | -13 |
Cash From Financing Activities | -2.99 | 89 | -2 | -9 |
Net Change in Cash | 154.4 | 197 | 652 | -66 |
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