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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1899.96 | 2019.36 | 1987.2 | 2502.47 |
Gross Profit | 647.18 | 700.55 | 652.52 | 823.4 |
Operating Income | 321.76 | 379.19 | 336.19 | 471.9 |
Net Income | 390.91 | 236.06 | 380.1 | 472.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14098.06 | 13727.34 | 14505.24 | 13900.2 |
Total Liabilities | 5058.26 | 5282.73 | 6137.28 | 6080.67 |
Total Equity | 9039.8 | 8444.61 | 8367.97 | 7819.53 |
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 | 501.3 | 394.43 | 1374.22 | 770.71 |
Cash From Investing Activities | -205.48 | -937.52 | -264.87 | -68.18 |
Cash From Financing Activities | -298.87 | -857.2 | -170.19 | -370.65 |
Net Change in Cash | 114.61 | -1539.21 | 1081.65 | 286.28 |
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