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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11784.84 | 12520.3 | 11924.33 | 12310.31 |
Gross Profit | 1772.55 | 1289.15 | 2086.02 | 2171.82 |
Operating Income | 686.76 | 425.1 | 820.6 | 771.79 |
Net Income | 513.07 | 349.73 | 554.4 | 854.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 63299.8 | 62490.77 | 59876.52 | 58219.82 |
Total Liabilities | 34563.19 | 34371.9 | 33335.42 | 32012.33 |
Total Equity | 28736.61 | 28118.87 | 26541.1 | 26207.49 |
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 | 173.14 | 1379.81 | 1301.28 | -550.58 |
Cash From Investing Activities | -611.92 | -256.3 | -874.65 | -115.5 |
Cash From Financing Activities | -939.89 | 2243.95 | -485.3 | 945.32 |
Net Change in Cash | -1389.5 | 3381.31 | -96.26 | 337.01 |
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