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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3657.91 | 3802.51 | 3737.81 | 3714.71 |
Gross Profit | 1662.38 | 1678.44 | 1717.89 | 1803.48 |
Operating Income | 1215.4 | 1243.69 | 1153.51 | 1294.23 |
Net Income | 780.3 | 778.75 | 674.75 | 710.86 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 38448.54 | 38099.07 | 41319.06 | 42451.26 |
Total Liabilities | 12768.69 | 14278.3 | 18748.51 | 19940.74 |
Total Equity | 25679.84 | 23820.77 | 22570.55 | 22510.52 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1139.15 | 1324.91 | 1560.59 | 1981.38 |
Cash From Investing Activities | -97.29 | -176.65 | -101.19 | -238.88 |
Cash From Financing Activities | -162.94 | -3818.78 | -2152.91 | -1722.81 |
Net Change in Cash | 878.91 | -2670.52 | -693.51 | 19.7 |
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