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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1089.87 | 1023.21 | 1112.87 | 990.62 |
Gross Profit | 1072.15 | 819.1 | 957.99 | 845.91 |
Operating Income | 945.3 | 811 | 953.22 | 840 |
Net Income | 711.91 | 619.14 | 722.51 | 638.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 127288.15 | 119920.06 | 118094.63 | 116952.01 |
Total Liabilities | 108376.17 | 102070.97 | 100880.48 | 100489.05 |
Total Equity | 18911.99 | 17849.09 | 17214.14 | 16462.96 |
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 | -2854.07 | 1708.52 | 1071.27 | 486.11 |
Cash From Investing Activities | -709.23 | -16.93 | -19.34 | -120.09 |
Cash From Financing Activities | 2993 | -606.79 | -44.07 | -1231.07 |
Net Change in Cash | -569.4 | 1060.26 | 1005.76 | -838.23 |
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