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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1979.63 | 1691.11 | 1343.31 | 1466.86 |
Gross Profit | 634.86 | 505.79 | 463.26 | 481.37 |
Operating Income | 230.31 | 211.78 | 137.14 | 246.01 |
Net Income | 166 | 8.98 | 145.58 | 290.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8946.97 | 8396.62 | 7918.58 | 7382.09 |
Total Liabilities | 4250.86 | 3857.17 | 3338.48 | 2947.55 |
Total Equity | 4696.11 | 4539.45 | 4580.1 | 4434.54 |
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 | 318.15 | 83.31 | 245.88 | 606.11 |
Cash From Investing Activities | -86.38 | 178.87 | -77.52 | -61.34 |
Cash From Financing Activities | 98.98 | -596.77 | 209.64 | -86.17 |
Net Change in Cash | 332.73 | -334.38 | 377.4 | 474.04 |
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