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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3242.81 | 2775.25 | 2964.87 | 3276.86 |
Gross Profit | 2097.16 | 1485.52 | 1914.63 | 2104.81 |
Operating Income | 780.9 | 50.97 | 600.8 | 553.82 |
Net Income | 607.82 | 352.1 | 466.98 | 552.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 25189.7 | 25044.83 | 24799.96 | 25726.13 |
Total Liabilities | 9750.19 | 10278.12 | 10331.73 | 11476.3 |
Total Equity | 15439.5 | 14766.7 | 14468.24 | 14249.83 |
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 | 924.25 | 1036.53 | 985.1 | 927.52 |
Cash From Investing Activities | -457.34 | -154.44 | -116.83 | -372.27 |
Cash From Financing Activities | -654.61 | 111.42 | -1358.41 | -726.58 |
Net Change in Cash | -188.39 | 980.52 | -489.08 | -115.54 |
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