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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1359.02 | 1371.78 | 942.86 | 1200.67 |
Gross Profit | 1013.91 | 1036.23 | 662.69 | 897.87 |
Operating Income | 162.18 | 111.98 | 67.06 | 145.13 |
Net Income | 148.04 | 187.21 | 73.81 | 134.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7379.97 | 7117.32 | 6695.87 | 6804.35 |
Total Liabilities | 1870.61 | 1736.77 | 1509.15 | 1694.5 |
Total Equity | 5509.36 | 5380.55 | 5186.72 | 5109.85 |
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 | 198.87 | 267.27 | 317.36 | 517.04 |
Cash From Investing Activities | -105.49 | 209.59 | -671.91 | -13.05 |
Cash From Financing Activities | -16.48 | 1.16 | -128.61 | 0 |
Net Change in Cash | 76.9 | 478.08 | -483.15 | 503.99 |
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