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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6661.18 | 6672.46 | 6389.67 | 5979.69 |
Gross Profit | 1467.28 | 1669.68 | 1486.56 | 1439.17 |
Operating Income | 556.8 | 637.47 | 643.32 | 571.37 |
Net Income | 138.76 | 208.83 | 245.78 | 111.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 33160.26 | 31975.21 | 31069.48 | 29038.48 |
Total Liabilities | 19164.28 | 18073.26 | 17143.9 | 17925.6 |
Total Equity | 13995.98 | 13901.95 | 13925.58 | 11112.88 |
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 | 1006.82 | 1306.73 | 485.6 | 1196.16 |
Cash From Investing Activities | -1209.32 | -805.6 | -1202.89 | -900.25 |
Cash From Financing Activities | -105.58 | -306.34 | 944.15 | -74.6 |
Net Change in Cash | -1380.11 | 193.74 | 227.58 | 219.92 |
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