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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9664.97 | 9155.12 | 9029.86 | 9000.04 |
Gross Profit | 2309.23 | 2005.33 | 1919.25 | 2106.83 |
Operating Income | 1339.22 | 1005.3 | 1034.11 | 1021.13 |
Net Income | 1042.12 | 806.66 | 786.02 | 898.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 49350.97 | 49174.4 | 48486.11 | 47700.27 |
Total Liabilities | 26319.71 | 27293.07 | 27493.16 | 28058.65 |
Total Equity | 23031.26 | 21881.33 | 20992.96 | 19641.63 |
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 | 274.22 | 1838.48 | -414.84 | 2055.27 |
Cash From Investing Activities | -87.04 | 686.8 | -698.17 | -716.69 |
Cash From Financing Activities | -340.52 | -997.65 | 316.79 | -766.05 |
Net Change in Cash | -175.73 | 1522.03 | -815.41 | 653.78 |
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