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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2018.26 | 1737.34 | 1837.16 | 1951.33 |
Gross Profit | 785.85 | 674.74 | 715.61 | 725.24 |
Operating Income | 417.87 | 326.28 | 361.3 | 339.22 |
Net Income | 340.62 | 268.68 | 296.34 | 277.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9958.04 | 10060.13 | 10010.59 | 9865.94 |
Total Liabilities | 3045.94 | 3378.47 | 3442.7 | 3475.86 |
Total Equity | 6912.1 | 6681.66 | 6567.89 | 6390.08 |
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 | 708.33 | 391.76 | 168.8 | 228.78 |
Cash From Investing Activities | -131.09 | -148.5 | -138.3 | -163.92 |
Cash From Financing Activities | -588.45 | -218.66 | -15.31 | -80.37 |
Net Change in Cash | -11.21 | 24.59 | 15.2 | -15.51 |
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