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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1443.97 | 1782.17 | 1881.93 | 1407.92 |
Gross Profit | 477.32 | 698.9 | 709.27 | 391.53 |
Operating Income | 361.92 | 572.93 | 581 | 277.21 |
Net Income | 326.1 | 513.9 | 199.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10421.95 | 10001.16 | 9363.42 | 9742.66 |
Total Liabilities | 2141.7 | 2047.02 | 1846.42 | 2739.56 |
Total Equity | 8280.25 | 7954.15 | 7517 | 7003.1 |
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 | 687 | 972.68 | 158.85 | 58.52 |
Cash From Investing Activities | -342.48 | -300.07 | -236.5 | |
Cash From Financing Activities | 93.19 | -10.77 | -824.81 | -10.56 |
Net Change in Cash | 437.71 | 753.52 | -966.03 | -188.53 |
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