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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3413.14 | 3291.2 | 3294.89 | 3621.64 |
Gross Profit | 923.66 | 790.04 | 935.6 | 991.49 |
Operating Income | 597.32 | 461.28 | 605.74 | 671.22 |
Net Income | 571.4 | 661.28 | 523.75 | 602.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 34677.4 | 30176.5 | 29803.13 | 24969.68 |
Total Liabilities | 17323.5 | 14915.24 | 15500.28 | 11560.07 |
Total Equity | 17353.9 | 15261.27 | 14302.85 | 13409.6 |
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 | 586.13 | 890.27 | 971.82 | 142.88 |
Cash From Investing Activities | -224.58 | -532.53 | -222.57 | 196.67 |
Cash From Financing Activities | 669.17 | -37.9 | 3813.49 | -991.6 |
Net Change in Cash | 1094.39 | 215.97 | 4644.6 | -682.36 |
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