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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6656.79 | 6616.54 | 7059.85 | 6430.56 |
Gross Profit | 1009.3 | 1086.11 | ||
Operating Income | 554.04 | 632.54 | ||
Net Income | 569.89 | 727.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 38329.02 | 37414.79 | 37505.3 | |
Total Liabilities | 12713.18 | 10584.39 | 13069.07 | 13733.94 |
Total Equity | 24923.57 | 24345.72 | 23771.36 |
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 | -60.4 | 2028.31 | -737.64 | 1097.05 |
Cash From Investing Activities | -430.09 | -344.95 | 34.84 | -889.59 |
Cash From Financing Activities | 663.83 | -2793.65 | 248.58 | 954.29 |
Net Change in Cash | -481.88 | 1197.85 |
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