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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5031.82 | 5783.95 | 5620.82 | 5048.61 |
Gross Profit | 623.49 | 792.47 | 847.32 | 724.1 |
Operating Income | 143.64 | 317.37 | 389.42 | 269.9 |
Net Income | 118.36 | 210.91 | 272.84 | 165.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15542.35 | 16237.22 | 15188.45 | 14740.85 |
Total Liabilities | 9175.08 | 9953.87 | 9192.6 | 9011.87 |
Total Equity | 6367.27 | 6283.36 | 5995.85 | 5728.98 |
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 | 1003.54 | 406.59 | 127.41 | |
Cash From Investing Activities | -267.33 | -154.96 | -78.74 | |
Cash From Financing Activities | 237.45 | -305.24 | 93.61 | |
Net Change in Cash | 985.15 | -58.42 | 144.19 |
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