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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4423.26 | 4238.56 | 4466.79 | 4124.85 |
Gross Profit | 942.17 | 692.15 | 937.58 | 732.76 |
Operating Income | 487.71 | 177.84 | 521.15 | 260.42 |
Net Income | 392.09 | 265.07 | 344.02 | 307.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 25011.63 | 24956.64 | 25065.9 | 24271.02 |
Total Liabilities | 8893.11 | 9256.45 | 9672.65 | 9254.09 |
Total Equity | 16118.52 | 15700.19 | 15393.26 | 15016.94 |
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 | 133.19 | 568.32 | 824.2 | 695.05 |
Cash From Investing Activities | -373.64 | -297.03 | -184.98 | -320.19 |
Cash From Financing Activities | -506.32 | -564.45 | -278.85 | -1026.61 |
Net Change in Cash | -746.14 | -295.53 | 358.39 | -647.76 |
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