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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4153.18 | 4495.5 | 4281.03 | 3914.32 |
Gross Profit | 2314.27 | 2814.62 | 2885.18 | 2535.54 |
Operating Income | 1680.76 | 2063.88 | 2220.44 | 1939.09 |
Net Income | 1164.29 | 1111.74 | 1142.05 | 1097.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 47426.52 | 45818.57 | 46039.07 | 43402.11 |
Total Liabilities | 25285.31 | 23808.72 | 24909.43 | 22516.55 |
Total Equity | 22141.21 | 22009.86 | 21129.64 | 20885.57 |
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 | 1958.27 | 2351.79 | 1243.89 | 1761.58 |
Cash From Investing Activities | -3138.18 | -1885.69 | -2260.92 | -3436.97 |
Cash From Financing Activities | 1775.41 | -911.62 | 702.95 | 1236.19 |
Net Change in Cash | 597.6 | -446.4 | -309.14 | -430.8 |
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