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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2561.71 | 2667.53 | 2281.2 | 2255.78 |
Gross Profit | 687.77 | 623.61 | 693.47 | 704.41 |
Operating Income | 277.2 | 129.86 | 331.44 | 231.06 |
Net Income | 311.47 | 72.64 | 751.29 | 865.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24361.43 | 23604.17 | 24735.85 | 23774.74 |
Total Liabilities | 10180.37 | 9917.01 | 10752.45 | 10438.57 |
Total Equity | 14181.06 | 13687.16 | 13983.4 | 13336.17 |
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 | 103.9 | 404.61 | 374.23 | 436.5 |
Cash From Investing Activities | -99.86 | 1254.88 | -119.14 | -804.98 |
Cash From Financing Activities | -124.1 | -1192.83 | -714.13 | 247.69 |
Net Change in Cash | -126.71 | 407.75 | -465.04 | -38.41 |
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