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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3802.79 | 4087.93 | 4014.4 | 4258.29 |
Gross Profit | 1603.34 | 1894.34 | 1800.36 | 1829.7 |
Operating Income | 991.77 | 1179.49 | 1143.54 | 1203 |
Net Income | 929.27 | 1056.9 | 991.32 | 1085.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 21296.75 | 19762.21 | 18710.42 | 17675.78 |
Total Liabilities | 5862.82 | 5301.79 | 5334.31 | 5342.81 |
Total Equity | 15433.93 | 14460.41 | 13376.1 | 12332.97 |
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 | 1518.67 | 806.91 | 1041.36 | 1539.85 |
Cash From Investing Activities | -315.21 | -1295.6 | -1038.93 | -368.3 |
Cash From Financing Activities | 92.36 | -257.07 | -91.92 | -1652.57 |
Net Change in Cash | 1296.37 | -746.6 | -89.48 | -479.36 |
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