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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5688.39 | 5135.1 | 5187.17 | |
Gross Profit | 1417.63 | 1212.87 | 1211.97 | |
Operating Income | 1139.39 | 976.77 | 990.25 | |
Net Income | 1182.26 | 746.49 | 755.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 40935.63 | 40549.14 | 38697.23 | 38814.42 |
Total Liabilities | 14316.33 | 14931.24 | 14111.09 | 14979.23 |
Total Equity | 26619.3 | 25617.9 | 24586.14 | 23835.2 |
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 | 934.06 | 1426.68 | 1835.03 | 529.11 |
Cash From Investing Activities | -406.48 | -833.69 | -550.59 | -494.23 |
Cash From Financing Activities | -254.2 | -86.44 | -1350.94 | -192.31 |
Net Change in Cash | 310.35 | 442.11 | -1.95 | -219.96 |
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