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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5230.67 | 5370.34 | ||
Gross Profit | 1690.91 | 1727.68 | ||
Operating Income | 502.71 | 387.67 | 330.51 | 373.65 |
Net Income | 203.32 | 221.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 21325 | 20991.47 | ||
Total Liabilities | 13715.13 | 14072.91 | 13633.81 | |
Total Equity | 7289.04 | 7252.09 | 7357.66 |
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 | 392.16 | 187.88 | ||
Cash From Investing Activities | -164.2 | 22.06 | ||
Cash From Financing Activities | -569.25 | -289.32 | ||
Net Change in Cash | -341.29 | -79.16 |
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