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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 909.62 | 1217.04 | 523.38 | 567.96 |
Gross Profit | 592.15 | 485.76 | 324.15 | 341.44 |
Operating Income | 409.12 | 351.33 | 240.34 | 235.73 |
Net Income | 228.09 | 197.99 | 108.73 | 140.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 44366.97 | 39780.98 | 37794.03 | 37430.92 |
Total Liabilities | 25808.18 | 22802.89 | 20939.8 | 20667.28 |
Total Equity | 18558.79 | 16978.08 | 16854.22 | 16763.64 |
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 | -152.64 | -104.9 | -559.77 | -4932.77 |
Cash From Investing Activities | -4.69 | -176.05 | -1.52 | 66.15 |
Cash From Financing Activities | 2786.49 | 482.74 | 247.35 | 1358.98 |
Net Change in Cash | 2629.16 | 201.88 | -313.94 | -3507.65 |
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