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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3947.22 | 4714.93 | 5090.59 | 4318.67 |
Gross Profit | 841.17 | 957.63 | 1174.04 | 988.84 |
Operating Income | 401.61 | 314.24 | 700.35 | 513.64 |
Net Income | 325.38 | 188.94 | 577.19 | 493.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 31148.75 | 30362.06 | 28880.92 | 27266.24 |
Total Liabilities | 16296.8 | 15825.35 | 14432.1 | 12995.16 |
Total Equity | 14851.95 | 14536.71 | 14448.81 | 14271.08 |
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 | 180.31 | 1135.54 | 1105.82 | 802.83 |
Cash From Investing Activities | -861.08 | -934.4 | -1636.77 | -666.36 |
Cash From Financing Activities | 535.34 | 323.17 | 414.69 | 296.75 |
Net Change in Cash | -139.7 | 525.95 | -113.95 | 438.36 |
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