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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1920 | 1874.36 | 1876 | 1691.97 |
Gross Profit | 1298 | 1226.17 | 1245 | 1133.12 |
Operating Income | 694 | 666.68 | 704 | 585.04 |
Net Income | 521 | 470.17 | 509 | 450.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12151 | 12373.52 | 11634 | 11437.15 |
Total Liabilities | 3212 | 3489.24 | 3217 | 3536.51 |
Total Equity | 8939 | 8884.28 | 8417 | 7900.64 |
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 | 426 | 740 | 343 | 1066.21 |
Cash From Investing Activities | -38 | -28.42 | -63 | -17.82 |
Cash From Financing Activities | -530 | -48 | -50 | -50.21 |
Net Change in Cash | -116 | 641.88 | 231 | 1021.7 |
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