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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7712.92 | 8134.95 | 7514.58 | 9084.17 |
Gross Profit | 515.22 | 520.44 | 393.36 | 362.69 |
Operating Income | 324.85 | 318.79 | 218 | 141.69 |
Net Income | 308.48 | 315.74 | 250.42 | 35.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14748.68 | 13076.07 | 13083.94 | 14678.71 |
Total Liabilities | 3958.37 | 2607.88 | 2946.22 | 4652.16 |
Total Equity | 10790.31 | 10468.19 | 10137.71 | 10026.54 |
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 | 267.22 | 114.42 | 1356.43 | 683.29 |
Cash From Investing Activities | -253.25 | -89.14 | -557.59 | 156.22 |
Cash From Financing Activities | -1.41 | -1.44 | -722.55 | -842.68 |
Net Change in Cash | 12.56 | 23.85 | 76.28 | -3.16 |
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