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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1559.78 | 1480.02 | 1151.57 | 1322.81 |
Gross Profit | 998.02 | 913.04 | 621.15 | 803.36 |
Operating Income | 511.85 | 434.76 | 140.2 | 355.58 |
Net Income | 409.48 | 246.59 | 98.44 | 285.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24897.91 | 24345.82 | 24883.96 | 24623.87 |
Total Liabilities | 7254.28 | 8100.07 | 7662.49 | 7824.32 |
Total Equity | 17643.63 | 16245.75 | 17221.47 | 16799.55 |
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 | 821.56 | 659.29 | 522.45 | 725.62 |
Cash From Investing Activities | -84.18 | -153.32 | -124.49 | -179.94 |
Cash From Financing Activities | -1523.84 | 703.65 | -463.26 | -175.76 |
Net Change in Cash | -645.08 | 1104.4 | -34.32 | 407.11 |
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