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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2505.86 | 3023.92 | 2812.13 | 2468.71 |
Gross Profit | 313.64 | 117.7 | 326.88 | 265.25 |
Operating Income | 264.46 | 27.75 | 273.72 | 215.6 |
Net Income | 265.57 | 37.92 | 253.03 | 197.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20529.6 | 20402.65 | 21167.5 | 20412.64 |
Total Liabilities | 1604.44 | 1723.06 | 2478.45 | 1953.12 |
Total Equity | 18925.16 | 18679.58 | 18689.05 | 18459.52 |
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 | 343.99 | 190.22 | 873.6 | 358.93 |
Cash From Investing Activities | 33.04 | -585.43 | -15.39 | -87.35 |
Cash From Financing Activities | -18.47 | -41.92 | -23.68 | -193.27 |
Net Change in Cash | 358.57 | -437.13 | 834.54 | 78.3 |
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