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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3602.5 | 3401.69 | 3123.51 | 3220.1 |
Gross Profit | 2650.95 | 2379.82 | 2192.87 | 2359.33 |
Operating Income | 660.03 | 721.97 | 438.11 | 624.87 |
Net Income | 294.15 | 406.1 | 196.99 | 258.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10872.73 | 11106.92 | 11318.48 | 11406.64 |
Total Liabilities | 9362.88 | 9633.91 | 10044.72 | 10130.66 |
Total Equity | 1509.86 | 1473.01 | 1273.77 | 1275.98 |
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 | 384.22 | 732.08 | 315.94 | 764.8 |
Cash From Investing Activities | -17.9 | -69.24 | -9.87 | 5.93 |
Cash From Financing Activities | -490.88 | -609.18 | -538.88 | -621.64 |
Net Change in Cash | -124.55 | 53.66 | -232.8 | 149.08 |
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