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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4770.77 | 3878.13 | 3671.97 | |
Gross Profit | 431.75 | 446.51 | 522.81 | |
Operating Income | 253.42 | 96.56 | 298.03 | 319.46 |
Net Income | 140.8 | 175.55 | 234.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18604.06 | 18583.26 | 18233.2 | |
Total Liabilities | 8693.68 | 8773.7 | 8486.85 | |
Total Equity | 9910.37 | 9809.56 | 9746.35 |
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 | 2027.06 | 102.31 | 611.05 | |
Cash From Investing Activities | 0.094 | -19.42 | -11.63 | |
Cash From Financing Activities | -218.58 | -28.94 | -623.59 | |
Net Change in Cash | 1808.39 | 54.04 | -23.72 |
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