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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2670.74 | 2977.74 | 2920.14 | 2916.15 |
Gross Profit | 872.15 | 1038.01 | 1031.58 | 1071.35 |
Operating Income | 288.6 | 392.86 | 422.7 | 465.87 |
Net Income | 230.56 | 462.06 | 352.94 | 437.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 25243.97 | 26476.71 | 22476.01 | 22390.08 |
Total Liabilities | 11886.96 | 13238.67 | 9749.33 | 10083.18 |
Total Equity | 13357.01 | 13238.05 | 12726.69 | 12306.9 |
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 | 745.63 | 724.14 | 749.2 | 750.07 |
Cash From Investing Activities | -467.09 | -442.97 | -989.93 | -939.72 |
Cash From Financing Activities | -1512.6 | 3483.78 | -209.97 | 642.11 |
Net Change in Cash | -1227.61 | 3766.27 | -452.74 | 485.1 |
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