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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1251 | 1608.2 | 1994.1 | 1820.8 |
Gross Profit | 272 | 483.4 | 676 | 560.4 |
Operating Income | 112 | 361.4 | 573.4 | 467.6 |
Net Income | 1045 | 282.5 | 416.7 | 348.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16240 | 15124.9 | 14917.8 | 15246.2 |
Total Liabilities | 7363 | 7089.3 | 7113 | 7822.8 |
Total Equity | 8877 | 8035.6 | 7804.8 | 7423.4 |
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 | 172 | 555.9 | 454 | 358 |
Cash From Investing Activities | 1425 | 132.4 | 523.6 | -44.9 |
Cash From Financing Activities | -229 | -53.6 | -751.5 | -121.1 |
Net Change in Cash | 1368 | 634.7 | 226.1 | 192 |
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