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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3539.93 | 4608.08 | 4092.07 | 3892.95 |
Gross Profit | 701.59 | 956.19 | 757.67 | 782.78 |
Operating Income | 398.18 | 488.26 | 374.16 | 428.78 |
Net Income | 226.79 | 190.65 | 217.71 | 94.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17667.17 | 17645.06 | 18443.48 | 18470.56 |
Total Liabilities | 8136.05 | 8265.98 | 9416.4 | 9559.93 |
Total Equity | 9531.13 | 9379.08 | 9027.08 | 8910.63 |
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 | 12.89 | 659.14 | 135.11 | 599.42 |
Cash From Investing Activities | -39.88 | -124.76 | -82.57 | -82.08 |
Cash From Financing Activities | 79.45 | -663.68 | -87.65 | -348.85 |
Net Change in Cash | 24.04 | -113.59 | -94.88 | 275.35 |
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