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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1726.11 | 1481.51 | 1468.92 | |
Gross Profit | 802.97 | 698.77 | 668.27 | |
Operating Income | 640.87 | 482.79 | 536.19 | 523.94 |
Net Income | 183.02 | 115.8 | 106.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22334.96 | 19219.16 | 18384.45 | |
Total Liabilities | 17445.08 | 14340.38 | 14472.34 | |
Total Equity | 4889.88 | 4878.78 | 3912.11 |
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 | -329.22 | 76.14 | -1387.44 | |
Cash From Investing Activities | 92.53 | -74.53 | -189.54 | |
Cash From Financing Activities | 404.7 | 195.55 | 507.55 | |
Net Change in Cash | 168.01 | 197.16 | -1069.43 |
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