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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4171.78 | 3757.11 | 4292.6 | 4292.9 |
Gross Profit | 858.27 | 834.74 | 966.88 | 849.37 |
Operating Income | 397.27 | 439 | 537.84 | 398.21 |
Net Income | 378.74 | 414.98 | 522.96 | 490.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15196.48 | 13894.21 | 13488.29 | 12804 |
Total Liabilities | 5591.27 | 4643.24 | 4697.06 | 4577.02 |
Total Equity | 9605.21 | 9250.97 | 8791.23 | 8226.99 |
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 | 343.18 | 686.89 | 260.28 | 316.69 |
Cash From Investing Activities | -110.01 | -272.81 | -110.33 | -124.46 |
Cash From Financing Activities | -48.04 | -161.9 | -68.25 | -237.63 |
Net Change in Cash | 205.62 | 280.79 | 51.01 | 40.94 |
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