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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1286.98 | 1261.14 | 1098.1 | |
Gross Profit | 886.21 | 907.21 | 768.04 | |
Operating Income | 363.09 | 426.67 | 272.08 | 314.71 |
Net Income | 353.4 | 367.21 | 252.56 | 300.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13306.31 | 13186.33 | 12265 | |
Total Liabilities | 2565.74 | 2810.03 | 2141.96 | |
Total Equity | 10740.56 | 10376.3 | 10123.03 |
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 | 665.72 | 535.42 | 73.91 | |
Cash From Investing Activities | -906.22 | -83.85 | 298.19 | |
Cash From Financing Activities | -17.02 | -0.525 | -760.96 | |
Net Change in Cash | -257.52 | 451.05 | -388.86 |
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