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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1317.32 | 1157 | 1210.13 | 1160.45 |
Gross Profit | 542.86 | 367.48 | 458.32 | 390.87 |
Operating Income | 405.88 | 211.75 | 318.4 | 242.89 |
Net Income | 351.02 | 187.07 | 292.99 | 216.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9517.35 | 8646.56 | 8727.16 | 8423.04 |
Total Liabilities | 2716.84 | 2200.82 | 2469.17 | 2465.02 |
Total Equity | 6800.52 | 6445.74 | 6257.99 | 5958.02 |
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 | 245.09 | 57.18 | -39.93 | 209.92 |
Cash From Investing Activities | -82.08 | -58.58 | -103.46 | -360.36 |
Cash From Financing Activities | -3.04 | -9.96 | 20.49 | -241.46 |
Net Change in Cash | 160.15 | -11.37 | -122.9 | -391.91 |
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