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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3167.63 | 3292.48 | 3231.12 | 3183.83 |
Gross Profit | 1663.52 | 1607.08 | 1662.31 | 1601.51 |
Operating Income | 361.64 | 398.04 | 556.32 | 435.06 |
Net Income | 133.14 | 182.08 | 266.42 | 120.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 23586.96 | 23169.78 | 23376.67 | 23423.55 |
Total Liabilities | 14221.68 | 13892.77 | 14011.27 | 14176.06 |
Total Equity | 9365.28 | 9277.01 | 9365.4 | 9247.48 |
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 | 582.18 | 1009.86 | 876.68 | 958.91 |
Cash From Investing Activities | -561.53 | -663.55 | -298.25 | -649.4 |
Cash From Financing Activities | -138.76 | -620 | -238.74 | -176.56 |
Net Change in Cash | -117.14 | -273.08 | 339.44 | 131.05 |
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