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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2008.03 | 1403.38 | 1728.03 | 1562.35 |
Gross Profit | 923.48 | 685.4 | 783.65 | 745.71 |
Operating Income | 816.57 | 534.25 | 714.03 | 635.37 |
Net Income | 712.42 | 477.53 | 544.99 | 522.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24860.73 | 24100.58 | 22733.99 | 22154.59 |
Total Liabilities | 11720.36 | 11565.84 | 10822.68 | 10822.74 |
Total Equity | 13140.37 | 12534.75 | 11911.31 | 11331.85 |
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 | 496.73 | 939.15 | 463.87 | 570.18 |
Cash From Investing Activities | -766.68 | -759.1 | -426.36 | -628.56 |
Cash From Financing Activities | 42.97 | 541.02 | -420.02 | -84.49 |
Net Change in Cash | -226.62 | 717.17 | -381.83 | -139.34 |
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