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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1352.91 | 1586.19 | 1196.79 | 1180.16 |
Gross Profit | 917.22 | 967.4 | 781.69 | 735.21 |
Operating Income | 331 | 160.16 | 195.29 | 78.36 |
Net Income | 250.23 | 142.74 | 147.52 | 152.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7034.2 | 7055.13 | 6658.26 | 6189.35 |
Total Liabilities | 2306.21 | 2584.8 | 2339.05 | 2026.39 |
Total Equity | 4727.99 | 4470.33 | 4319.21 | 4162.97 |
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 | 17.52 | 721.99 | 92.17 | 189.83 |
Cash From Investing Activities | 468.9 | -106.76 | -417.74 | -272.35 |
Cash From Financing Activities | 78.22 | -26.75 | 88.11 | -140.38 |
Net Change in Cash | 564.61 | 588.61 | -237.83 | -222.16 |
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