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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3857.17 | 4498.2 | 4299.55 | 3754.23 |
Gross Profit | 1006.39 | 1210.84 | 1191.91 | 1001.24 |
Operating Income | 619.36 | 673.96 | 699.89 | 597.05 |
Net Income | 441.9 | 507.55 | 596.14 | 534.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 33649.79 | 31915.25 | 28652.98 | 28245.34 |
Total Liabilities | 18330.22 | 16982.34 | 15307.81 | 14597.42 |
Total Equity | 15319.57 | 14932.9 | 13647.92 | 13647.92 |
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 | -317.07 | 658.59 | 533.07 | 450.1 |
Cash From Investing Activities | -1374.25 | -1706.7 | -1232.94 | -1335.66 |
Cash From Financing Activities | 1402.71 | 2178.39 | -432.68 | 1340.38 |
Net Change in Cash | -289.79 | 1132.42 | -1134.4 | 462.81 |
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