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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2888.59 | 3578.67 | 2989.21 | 2790.94 |
Gross Profit | 806.74 | 827.31 | 924.37 | 776.6 |
Operating Income | 658.9 | 543.29 | 731.57 | 513.04 |
Net Income | 371.92 | 269.26 | 442.58 | 239.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 57341.59 | 56352.94 | 56181.12 | 57655.68 |
Total Liabilities | 14172.92 | 13623.75 | 13571.21 | 15568.44 |
Total Equity | 43168.67 | 42729.19 | 42609.91 | 42087.24 |
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 | 197.77 | 1288.7 | 777.98 | 930.47 |
Cash From Investing Activities | -29.04 | -281.18 | -30.07 | 74.77 |
Cash From Financing Activities | 783.84 | -315.51 | -2074.02 | -508.52 |
Net Change in Cash | 955.56 | 677.2 | -1323.17 | 502.09 |
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