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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1660.2 | 1733.56 | 1939.63 | 1906.28 |
Gross Profit | 628.12 | 565.8 | 798.47 | 765.56 |
Operating Income | 337.71 | 321.42 | 492.42 | 458.38 |
Net Income | 235.07 | 145.25 | 491.27 | 819.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 30070.19 | 29680.74 | 30072.45 | 29666.68 |
Total Liabilities | 5536.89 | 5227.18 | 5521.22 | 5708.83 |
Total Equity | 24533.29 | 24453.56 | 24551.23 | 23957.85 |
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 | 144.2 | 477.79 | 297.6 | 346.53 |
Cash From Investing Activities | -119.72 | 58.28 | -883.94 | -161.05 |
Cash From Financing Activities | 2.42 | -482.67 | -146.21 | 318.91 |
Net Change in Cash | 21.84 | 39.99 | -736.22 | 541.39 |
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