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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1126.63 | 1007.83 | 1403.74 | 1529.56 |
Gross Profit | 428.87 | 209.62 | 839.2 | 761.51 |
Operating Income | 317.79 | 73.16 | 621.01 | 503.42 |
Net Income | 256.15 | 138.08 | 567.67 | 406.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15511.62 | 15884.83 | 15910.43 | 15842.28 |
Total Liabilities | 3066.3 | 3661.36 | 3841.5 | 4196.7 |
Total Equity | 12445.32 | 12223.47 | 12068.93 | 11645.58 |
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 | -105.94 | 368.82 | 613.02 | 1580.74 |
Cash From Investing Activities | 31.43 | -975.01 | -140.78 | -1366.1 |
Cash From Financing Activities | -423.75 | -61.91 | -576.34 | -517.91 |
Net Change in Cash | -583.07 | -662.74 | -136.64 | -265.03 |
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