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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 19090.48 | 18891.62 | 18198.33 | 19700.71 |
Gross Profit | 2073.38 | 2467.66 | 2100.82 | 2304.57 |
Operating Income | 485.66 | 646.8 | 538.23 | 642.62 |
Net Income | 388.77 | 409.59 | 359.41 | 468.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 51525 | 47571.09 | 50736.93 | 49882.94 |
Total Liabilities | 30106.18 | 26593.25 | 30271.05 | 29788.76 |
Total Equity | 21418.82 | 20977.84 | 20465.89 | 20094.18 |
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 | -634.15 | 1471.67 | -20.81 | 1276.29 |
Cash From Investing Activities | -51.99 | -70.95 | 8.12 | -3.57 |
Cash From Financing Activities | 119.04 | -392.99 | -604.97 | -1327.1 |
Net Change in Cash | -567.09 | 1007.74 | -617.65 | -55.33 |
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