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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1157.77 | 1144.12 | 1035.06 | 1042.9 |
Gross Profit | 1094.64 | 1081.4 | 974.43 | 983.82 |
Operating Income | 231.95 | 222.88 | 123.22 | 196.53 |
Net Income | 163.58 | 162.48 | 68.16 | 134.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 37727.46 | 37877.58 | 37298.24 | |
Total Liabilities | 32433.03 | 32634.98 | 31955.25 | |
Total Equity | 5294.43 | 5294.43 | 5242.59 | 5327.39 |
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 | 275.18 | 230.46 | 378.76 | |
Cash From Investing Activities | 865.96 | 145.12 | 323.29 | |
Cash From Financing Activities | -423.58 | 500.34 | -1560.01 | |
Net Change in Cash | 722.1 | 872.45 | -857 |
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