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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1750.41 | 1768.79 | 1594.13 | 1394.5 |
Gross Profit | 1001.44 | 1058.27 | 945.84 | 766.58 |
Operating Income | 231.53 | 370.08 | 236.76 | 85.86 |
Net Income | 291.16 | 277.37 | 298.98 | 218.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12767.24 | 12175.86 | 11595.54 | 12067.85 |
Total Liabilities | 3057.6 | 2272.96 | 2112.27 | 2913.26 |
Total Equity | 9709.64 | 9902.89 | 9483.27 | 9154.59 |
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 | 475.65 | 622.61 | 554.33 | 268.92 |
Cash From Investing Activities | -72.12 | 16.84 | -265.02 | 75.31 |
Cash From Financing Activities | -6.99 | -7.46 | -883.92 | -6.62 |
Net Change in Cash | 435.77 | 588.55 | -559.52 | 343.14 |
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