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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4137.51 | 4570.55 | 4566.08 | |
Gross Profit | 1389.56 | 1560.9 | 1578.92 | |
Operating Income | 428.45 | 555.6 | 498.55 | 613.9 |
Net Income | 254.4 | 125.87 | 271.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 28602.56 | 27658.62 | 27961.65 | |
Total Liabilities | 16490.29 | 16290.32 | 15156.76 | 15497.71 |
Total Equity | 12112.27 | 12501.86 | 12463.94 |
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 | 816.95 | 641.3 | ||
Cash From Investing Activities | -309.73 | -359.32 | ||
Cash From Financing Activities | -445.5 | -568.99 | ||
Net Change in Cash | 61.72 | -287.01 |
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