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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1518.18 | 1465.09 | 1201.27 | 1268.4 |
Gross Profit | 861.82 | 740.61 | 672.37 | 743.28 |
Operating Income | 305.77 | 177.2 | 260.05 | 251.57 |
Net Income | 255.18 | 267.96 | 213.03 | 232.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7146.6 | 6881.91 | 6344.98 | 6508.58 |
Total Liabilities | 1869.13 | 1877.23 | 1624.4 | 2000.71 |
Total Equity | 5277.46 | 5004.69 | 4720.59 | 4507.87 |
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 | 204.29 | 502.17 | 11.74 | 126.75 |
Cash From Investing Activities | 1006.83 | 67.58 | -225.6 | -2 |
Cash From Financing Activities | -1.02 | -7.75 | -33.58 | -1004.1 |
Net Change in Cash | 1209.97 | 562.15 | -247.6 | -879.1 |
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