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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7437.61 | 5745.91 | 4741.05 | |
Gross Profit | 1380.67 | 1095.75 | 941.08 | |
Operating Income | 526.85 | 459.61 | 434.96 | 228.5 |
Net Income | 384.77 | 586.41 | 353.26 | 276.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18483.1 | 18014.09 | 16471.64 | 14545.58 |
Total Liabilities | 10013.56 | 9953.95 | 9154.97 | 7612.13 |
Total Equity | 8060.14 | 7316.66 | 6933.45 |
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 | 709.33 | 129.23 | 109.88 | |
Cash From Investing Activities | -342.97 | -137.61 | 379.73 | |
Cash From Financing Activities | 32.7 | -146.97 | 58.89 | -522.17 |
Net Change in Cash | -223.74 | 196.71 | 31 | -21.01 |
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