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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3578.91 | 3006.82 | 2947.65 | 3769.27 |
Gross Profit | 1571.07 | 1535.09 | 1455.55 | 1602.98 |
Operating Income | 726.22 | 585.1 | 779.71 | 706.31 |
Net Income | 409.53 | 474.15 | 454.41 | 219.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 54161.71 | 55385.41 | 52256.94 | 56671.77 |
Total Liabilities | 33098.04 | 35081.07 | 30901.31 | 32964.17 |
Total Equity | 21063.67 | 20304.34 | 21355.63 | 23707.6 |
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 | 1508.36 | 486.8 | 967.01 | 519.16 |
Cash From Investing Activities | -176.84 | -494.04 | 3.53 | -77.2 |
Cash From Financing Activities | -653.77 | -281.02 | -3381.57 | -996.71 |
Net Change in Cash | 677.75 | -288.26 | -2411.04 | -554.76 |
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