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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4029.68 | 4129.62 | 4183.38 | 4517.16 |
Gross Profit | 2751.16 | 2794.01 | 2818.8 | 2996.16 |
Operating Income | 428.08 | 640.54 | 458.92 | 528.51 |
Net Income | 346.5 | 508.94 | 388.79 | 458.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20483.98 | 20347.25 | 19507.3 | 19784.11 |
Total Liabilities | 5938.63 | 6152.92 | 5949.3 | 6066.04 |
Total Equity | 14545.35 | 14194.33 | 13558.01 | 13718.07 |
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 | 541.41 | 1135.67 | 858.5 | 1006.16 |
Cash From Investing Activities | -584.18 | -628.45 | 48.7 | 241.65 |
Cash From Financing Activities | -353.61 | -350.87 | -855.45 | -1205.82 |
Net Change in Cash | -396.38 | 156.36 | 51.74 | 41.99 |
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