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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3308.28 | 2958.86 | 2885.31 | 3013.19 |
Gross Profit | 1363.72 | 1301.12 | 1201.46 | 1170.52 |
Operating Income | 326.87 | 282.57 | 335.33 | 418.52 |
Net Income | 201.84 | 61.47 | 130.37 | 291.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 41305.31 | 41121.63 | 39971.49 | 38430.89 |
Total Liabilities | 20655.73 | 20682.81 | 19514.96 | 18108.87 |
Total Equity | 20649.58 | 20438.82 | 20456.53 | 20322.02 |
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 | 553.84 | 898.98 | 848.98 | 589.61 |
Cash From Investing Activities | 146.73 | -809.21 | -214.03 | -168.26 |
Cash From Financing Activities | -460.69 | -317.31 | -562.79 | -366.29 |
Net Change in Cash | 239.9 | -229.79 | 71.24 | 64.6 |
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