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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4166.54 | 3811.44 | 4000.77 | |
Gross Profit | 1770.46 | 1914.2 | 1747.4 | 1833.42 |
Operating Income | 704.12 | 809.92 | 726.63 | 795.16 |
Net Income | 477.6 | 473.18 | 535.55 | 530.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14357.46 | 14114.86 | 14738.99 | 14697.43 |
Total Liabilities | 4812.68 | 5773.53 | 5602 | |
Total Equity | 9942.85 | 9302.18 | 8965.46 | 9095.43 |
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 | 549.69 | 365.79 | 696.72 | 553.33 |
Cash From Investing Activities | -10.42 | -72.51 | -70.19 | -36.88 |
Cash From Financing Activities | -7.29 | -7.84 | -920.23 | -754.16 |
Net Change in Cash | 611.28 | 242.48 | -299.48 | -241.36 |
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