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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1826.66 | 1846.92 | 2138.46 | 2231.08 |
Gross Profit | 1115.31 | 1146.42 | 1353.81 | 1409.2 |
Operating Income | 562.47 | 555.23 | 700.11 | 720.28 |
Net Income | 392.24 | 307.06 | 499.43 | 503.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 25272.99 | 24508.75 | 24270.09 | 23810.02 |
Total Liabilities | 13550.42 | 12990.88 | 12870.04 | 12750.53 |
Total Equity | 11722.56 | 11517.87 | 11400.05 | 11059.5 |
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 | 479.17 | 792.02 | 724.37 | 578.09 |
Cash From Investing Activities | -105.5 | -179.7 | -237.54 | -203.33 |
Cash From Financing Activities | 219.89 | -249.83 | -407.91 | 677.34 |
Net Change in Cash | 593.55 | 362.49 | 78.91 | 1052.1 |
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