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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4371.29 | 4363.6 | 3961.63 | 3930.65 |
Gross Profit | 2022.66 | 2000.19 | 1875.69 | 1858.31 |
Operating Income | 500.66 | 420.49 | 359.66 | 393.18 |
Net Income | 217.48 | 313.46 | 161.12 | 200.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 42079.05 | 42368.55 | 42572.46 | 42905.83 |
Total Liabilities | 38001.05 | 38110.74 | 38060.75 | |
Total Equity | 4059.56 | 4367.5 | 4461.72 | 4845.08 |
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 | 549.27 | 715.94 | 694.08 | 576.71 |
Cash From Investing Activities | -108.41 | -293.62 | -361.54 | -271.2 |
Cash From Financing Activities | -628.97 | -827.53 | -847.56 | -949.4 |
Net Change in Cash | -205.71 | -388.3 | -526.94 | -661.8 |
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