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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3482.53 | 3928.49 | 2939.14 | 3316.96 |
Gross Profit | 858.85 | 874.75 | 748.79 | 769.46 |
Operating Income | 420.47 | 328.85 | 299.18 | 308.71 |
Net Income | 319.02 | 358.49 | 242.99 | 316.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20468.01 | 19270.41 | 18307.89 | 17979.41 |
Total Liabilities | 9765.95 | 8674.11 | 7929.52 | 7982.94 |
Total Equity | 10702.06 | 10596.3 | 10378.37 | 9996.47 |
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 | -659.3 | 176.85 | 838.12 | 179.81 |
Cash From Investing Activities | -456.19 | -358.77 | -415.87 | -424.98 |
Cash From Financing Activities | 1147.45 | -259.4 | 106.3 | 203.43 |
Net Change in Cash | 34.06 | -437.52 | 530 | -21.14 |
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