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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1006.91 | 1582.58 | 1837.82 | |
Gross Profit | 511.81 | 541.98 | 651.46 | |
Operating Income | 250.4 | 103.06 | 222.02 | 239.29 |
Net Income | 225.5 | 155.06 | 167.53 | 208.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11147.66 | 11033.91 | 10712.03 | |
Total Liabilities | 3866.45 | 3955.83 | 3824.65 | |
Total Equity | 7281.22 | 7078.08 | 6887.37 |
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 | 1659.5 | -286.66 | 559.48 | |
Cash From Investing Activities | -189.15 | -115.83 | -73.11 | |
Cash From Financing Activities | 0.672 | -9.13 | 24.17 | |
Net Change in Cash | 1470.52 | -410.98 | 512.69 |
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