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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9107.2 | 7726 | 10504 | 9725.6 |
Gross Profit | 2198.9 | 1885.7 | 2707.3 | 2460.2 |
Operating Income | 1489.5 | 1202.2 | 1980.3 | 1762.8 |
Net Income | 1172.1 | 947.4 | 1509.7 | 1335.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 34398.2 | 33381.6 | 32582.4 | 32323.1 |
Total Liabilities | 10101.8 | 9778.1 | 9444.5 | 10240.8 |
Total Equity | 24296.4 | 23603.5 | 23137.9 | 22082.3 |
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 | -316.7 | -153.4 | 2043 | 787.5 |
Cash From Investing Activities | -26.7 | -39.3 | -1.7 | -127.9 |
Cash From Financing Activities | 92.2 | -362.8 | -1549.2 | -326.2 |
Net Change in Cash | -251.2 | -555.5 | 492.1 | 333.4 |
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