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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1720.67 | 1957.77 | 1864.26 | |
Gross Profit | 1285.57 | 1051.65 | 1285.41 | 1157.82 |
Operating Income | 492.85 | 384.62 | ||
Net Income | 481.87 | -95.4 | 392.11 | 364.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 25508.53 | 25022.33 | 25007.88 | 24439.76 |
Total Liabilities | 7524.78 | 7407.33 | 7412.12 | |
Total Equity | 18009.77 | 17600.55 | 17027.64 |
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 | 462.08 | 275.91 | ||
Cash From Investing Activities | -808.2 | -474.73 | -390.85 | |
Cash From Financing Activities | -61.56 | -152.69 | -329.14 | |
Net Change in Cash | -484.83 | -168.72 | -417.04 |
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