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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 920.56 | 1164.63 | 1046.18 | 1152.18 |
Gross Profit | 522.7 | 629.89 | 590.16 | 582.91 |
Operating Income | 348.95 | 444.02 | 389.31 | 396 |
Net Income | 241.63 | 312.44 | 324.32 | 310.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15237.5 | 14057.39 | 12604.21 | 10662.07 |
Total Liabilities | 9091.98 | 8157.95 | 7059.34 | 5388.95 |
Total Equity | 6145.52 | 5899.44 | 5544.87 | 5273.12 |
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 | 294.52 | 571.52 | 829 | 472.49 |
Cash From Investing Activities | -277.89 | -2498.71 | -1920.98 | -472.11 |
Cash From Financing Activities | 894.43 | 973.92 | 1338.24 | -915.61 |
Net Change in Cash | 910.99 | -955.25 | 246.27 | -915.23 |
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