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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2434.76 | 2554.6 | 2415.76 | |
Gross Profit | 1498.33 | -289.97 | 1321.08 | 1091.34 |
Operating Income | 1149.4 | 424.32 | 1018.07 | 874.01 |
Net Income | 974.51 | 392.7 | 863.81 | 771.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18294.36 | 16095.5 | 15907.15 | |
Total Liabilities | 3388.31 | 3159.92 | 2536.27 | 3239.11 |
Total Equity | 13920.5 | 13559.24 | 12668.04 |
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 | 531.48 | -172.9 | 1010.93 | 734.19 |
Cash From Investing Activities | 592.18 | -353.68 | -927.95 | |
Cash From Financing Activities | 89.44 | 164.28 | -835.95 | -3.14 |
Net Change in Cash | 1216.01 | -178.17 | -189.84 |
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