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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5283.56 | 5743.01 | 5016.5 | 5433.16 |
Gross Profit | 1402.19 | 1237.42 | 1418.8 | 780.83 |
Operating Income | 892.19 | 722.52 | 859.05 | 502.19 |
Net Income | 638.02 | 561.67 | 590.69 | 301.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18178.26 | 17249.92 | 17150.79 | 16651.26 |
Total Liabilities | 3620.99 | 3109.37 | 3364.43 | 3317.27 |
Total Equity | 14557.27 | 14140.55 | 13786.36 | 13333.99 |
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 | 613.32 | 87.13 | -344.13 | 1246.25 |
Cash From Investing Activities | 123.37 | 47.48 | -175.75 | -605.4 |
Cash From Financing Activities | -220.16 | -338.67 | -2.62 | -6.09 |
Net Change in Cash | 516.54 | -204.06 | -522.5 | 634.76 |
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