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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10410.81 | 10229.25 | 10009.19 | 10270.81 |
Gross Profit | 3334.41 | 3472.43 | 3218.35 | 3140.94 |
Operating Income | 1096.5 | 710.36 | 919.06 | 928.07 |
Net Income | 862.41 | 649.81 | 755.22 | 678.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 34467.84 | 33509.36 | 33992.69 | 32956 |
Total Liabilities | 11980.05 | 11927.1 | 13053.5 | 12772.99 |
Total Equity | 22487.79 | 21582.26 | 20939.18 | 20183.01 |
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 | -484.52 | 1679.94 | 227.53 | 2267.9 |
Cash From Investing Activities | -707.38 | -802.63 | -370.23 | -137.63 |
Cash From Financing Activities | 71.5 | -175.05 | -291.82 | -77.08 |
Net Change in Cash | -1103.01 | 728.7 | -463.96 | 2057.61 |
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