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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4430.06 | 4514.62 | 4500.98 | 4605.93 |
Gross Profit | 1690.52 | 1540.6 | 1548.81 | 1664.91 |
Operating Income | 1390.99 | 1106.45 | 1347.73 | 1303.55 |
Net Income | 1316.83 | 1135.13 | 1224.67 | 1304.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 60868.83 | 60245.86 | 59990.61 | 60262.45 |
Total Liabilities | 14836.07 | 15707.2 | 16582.12 | 18225.58 |
Total Equity | 46032.76 | 44538.66 | 43408.49 | 42036.88 |
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 | 561.07 | 1845.51 | 1265.71 | 2016.89 |
Cash From Investing Activities | -351.58 | -699.65 | 93.14 | -1044.03 |
Cash From Financing Activities | 74.1 | -914.36 | -1805.16 | -262.05 |
Net Change in Cash | 283.5 | 211.97 | -442.57 | 727.27 |
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