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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7265.38 | 6675.19 | 6773.98 | 7407.69 |
Gross Profit | 550.98 | 496.81 | 504.82 | 501.02 |
Operating Income | 221.14 | 230.15 | 226.41 | 234.41 |
Net Income | 178.15 | 175.84 | 160.9 | 174.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10348.74 | 10203.32 | 10797.78 | 11285.16 |
Total Liabilities | 6401.02 | 6433.74 | 7216.1 | 7864.38 |
Total Equity | 3947.72 | 3769.57 | 3581.68 | 3420.78 |
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 | 688.39 | 493.18 | 864.9 | -118.74 |
Cash From Investing Activities | 39.24 | -29.17 | 3.2 | 4 |
Cash From Financing Activities | -586.5 | -530.66 | -825.01 | 128.12 |
Net Change in Cash | 141.12 | -66.64 | 43.08 | 13.38 |
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