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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11155.51 | 12147.2 | 10474.59 | |
Gross Profit | 1151.86 | 965.91 | 1106.77 | |
Operating Income | 638.9 | 535.01 | 536.87 | |
Net Income | 412.47 | 460.87 | 358.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 37731.43 | 37544.88 | 37305.83 | |
Total Liabilities | 18006.72 | 18772.51 | 19055.03 | 19828.69 |
Total Equity | 19724.71 | 18489.84 | 17477.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 510.75 | 1868.47 | 38.44 | |
Cash From Investing Activities | 77.22 | 188.68 | 288.26 | |
Cash From Financing Activities | -307.48 | -542.01 | -449.29 | |
Net Change in Cash | 282.07 | -129.03 |
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