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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1036.53 | 1392.81 | 1422.74 | |
Gross Profit | 556.41 | 853.52 | 1041.4 | |
Operating Income | 212.43 | 468.03 | 639.23 | 888.93 |
Net Income | 451.36 | 942.4 | 1105.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14091.58 | 13370.14 | 13485.18 | |
Total Liabilities | 1041.33 | 982.47 | 783.97 | |
Total Equity | 13050.25 | 12387.67 | 12701.21 |
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 | 704.92 | 984.08 | 1001.92 | |
Cash From Investing Activities | -335.94 | -71.66 | 26.11 | |
Cash From Financing Activities | 17.79 | -1222.34 | -1563.89 | |
Net Change in Cash | 386.26 | -314.08 | -532.38 |
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