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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1611.45 | 1882.33 | 1622.68 | 1221.79 |
Gross Profit | 1080.26 | 1278.28 | 1042.93 | 684.41 |
Operating Income | 413.22 | 551.87 | 502.25 | 242.1 |
Net Income | 240.08 | 245.69 | 285.88 | 193.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16477.91 | 15865.35 | 15526.24 | 15352.94 |
Total Liabilities | 3825.72 | 3675.45 | 3488.71 | 3441.96 |
Total Equity | 12652.2 | 12189.91 | 12037.53 | 11910.98 |
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 | 920.2 | 711.87 | 141.77 | 207.45 |
Cash From Investing Activities | -313.05 | -118.41 | -271.81 | -195.27 |
Cash From Financing Activities | -60.44 | 0 | -216.39 | |
Net Change in Cash | 583.59 | 145.02 | -146.95 | 47.19 |
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