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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4989.91 | 5517.41 | 5451.35 | 5083.35 |
Gross Profit | 1654.37 | 1871.98 | 1805.78 | 1525.53 |
Operating Income | 769.35 | 927.81 | 870.92 | 663.02 |
Net Income | 706.29 | 615.95 | 644.54 | 456.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 25010.41 | 23664.4 | 23600.02 | 22833.65 |
Total Liabilities | 11358.05 | 9117.72 | 9288.9 | 9153.61 |
Total Equity | 13652.36 | 14546.68 | 14311.13 | 13680.05 |
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 | 648.04 | 794.66 | 1169.66 | 762.81 |
Cash From Investing Activities | -163.58 | -244.53 | -287.12 | -525.1 |
Cash From Financing Activities | 637.66 | -127.3 | -546.31 | -969.79 |
Net Change in Cash | 1251.42 | 324.02 | 347.32 | -774 |
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