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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6544.25 | 6617.32 | 5630.22 | 6560.06 |
Gross Profit | 763.84 | 756.82 | 617.16 | 848.51 |
Operating Income | 611.52 | 572.34 | 473.57 | 637.6 |
Net Income | 453.62 | 461.74 | 312.27 | 457.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16990.14 | 16839.11 | 16974.2 | 15310.49 |
Total Liabilities | 9067.93 | 9370.52 | 9967.35 | 8523.51 |
Total Equity | 7922.21 | 7468.6 | 7006.85 | 6786.97 |
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 | 694.7 | -1029.97 | -56.6 | 414.29 |
Cash From Investing Activities | -57.21 | -119.75 | -94.8 | -28.3 |
Cash From Financing Activities | -657.57 | -288.35 | 1165.41 | -544.49 |
Net Change in Cash | -20.08 | -1438.08 | 1014 | -158.5 |
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