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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5197.62 | 4979.57 | 4344.66 | 4703.89 |
Gross Profit | 1112.88 | 1000.66 | 1132.99 | 1114.46 |
Operating Income | 702.54 | 369.14 | 630.19 | 590.2 |
Net Income | 712.37 | 547.03 | 651.32 | 694.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 40439.58 | 40174.27 | 40802.83 | 38472.88 |
Total Liabilities | 12054.41 | 12555.9 | 13577.82 | 11881.56 |
Total Equity | 28385.18 | 27618.37 | 27225.01 | 26591.32 |
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 | -145.81 | 110.58 | 359.84 | 368.17 |
Cash From Investing Activities | -376.13 | -711.04 | -26.73 | 2372.94 |
Cash From Financing Activities | 134.25 | -611.24 | 137.19 | -1956.25 |
Net Change in Cash | -395.8 | -1227.24 | 476.66 | 871.46 |
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