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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1889.78 | 2256.59 | 1884.68 | 1578.73 |
Gross Profit | 634.5 | 769.1 | 610.28 | 457.07 |
Operating Income | 345.93 | 434.37 | 319.17 | 198.88 |
Net Income | 330.54 | 337.64 | 288.79 | 73.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12035.58 | 11587.91 | 11518.55 | 10433.12 |
Total Liabilities | 5483.48 | 5477.68 | 5615.5 | 4931.69 |
Total Equity | 6552.1 | 6110.23 | 5903.04 | 5501.43 |
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 | 88.38 | 514.4 | 520.3 | 400.02 |
Cash From Investing Activities | -242.62 | -324.54 | -395.34 | -172.47 |
Cash From Financing Activities | 189.52 | -337.71 | 85.98 | 72.86 |
Net Change in Cash | 67.23 | -185.02 | 279.63 | 247.57 |
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