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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3057.92 | 3153.02 | 3431.44 | 3364.25 |
Gross Profit | 1282.85 | 1145.3 | 1420.11 | 1346.63 |
Operating Income | 1007.51 | 661.86 | 1102.94 | 1124.39 |
Net Income | 597.63 | 188.74 | 612.64 | 714.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 38314.7 | 36294.53 | 34609.41 | 34512.3 |
Total Liabilities | 22715.2 | 21469.57 | 20195.22 | 20523.04 |
Total Equity | 15599.51 | 14824.97 | 14414.2 | 13989.26 |
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 | 978.24 | 426.53 | 1413.95 | 1258.47 |
Cash From Investing Activities | -1602.98 | -1599.46 | -431.82 | -635.75 |
Cash From Financing Activities | 1420.31 | 1053.35 | -1108.48 | -574.1 |
Net Change in Cash | 795.57 | -119.57 | -126.35 | 48.62 |
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