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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6439.56 | 5582.02 | 6446.86 | 6850.17 |
Gross Profit | 1742.02 | 1591.23 | 2008.25 | 1756.89 |
Operating Income | 833.47 | 753.77 | 1103.2 | 910.87 |
Net Income | 647.74 | 761.36 | 764.87 | 793.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 32560.63 | 31890.58 | 30333.18 | 29158.98 |
Total Liabilities | 14137.8 | 13826.88 | 12915.55 | 15080.71 |
Total Equity | 18422.83 | 18063.71 | 17417.63 | 14078.26 |
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 | 107.82 | 1360.32 | 644.97 | 982.8 |
Cash From Investing Activities | -672.24 | 28.24 | -246.75 | -598.62 |
Cash From Financing Activities | -137.25 | -323.44 | 108.8 | -895.45 |
Net Change in Cash | -708.52 | 1023.93 | 550.43 | -467.49 |
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