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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5708.1 | 5567.37 | 6006.85 | 6417.33 |
Gross Profit | 1895.68 | 1798.73 | 2017.72 | 2140.96 |
Operating Income | 778.78 | 711.6 | 913.62 | 1022.37 |
Net Income | 579.8 | 375.7 | 1296.44 | 696.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 46268.13 | 47496.35 | 47604.42 | 49322.47 |
Total Liabilities | 17469.99 | 18941.33 | 19411.56 | 22147.55 |
Total Equity | 28798.14 | 28555.02 | 28192.87 | 27174.92 |
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 | 1374.88 | 1747.38 | 2235 | 1109.35 |
Cash From Investing Activities | 127.78 | -288.59 | 156.42 | 4.46 |
Cash From Financing Activities | -1864.34 | -1062.7 | -3169.48 | -1468.19 |
Net Change in Cash | -351.06 | 380.17 | -764.87 | -338.06 |
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