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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3482.17 | 2621.88 | 3180.73 | 2969.32 |
Gross Profit | 1489.35 | 1170.09 | 1324.4 | 1265.28 |
Operating Income | 745.23 | 498.21 | 616.37 | 656.81 |
Net Income | 663.88 | 384.17 | 547.48 | 610.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15816.28 | 14710.05 | 14629.98 | 13518.3 |
Total Liabilities | 8828.12 | 8386.29 | 8654.07 | 8083.63 |
Total Equity | 6988.16 | 6323.76 | 5975.92 | 5434.67 |
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 | 859.54 | 1267.82 | 715.49 | 573.96 |
Cash From Investing Activities | -190.16 | -868.45 | 743.98 | 466.74 |
Cash From Financing Activities | 416.46 | -1209.74 | 145.62 | -243.28 |
Net Change in Cash | 1092.14 | -905.51 | 1603.93 | 866.39 |
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