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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3391.13 | 4097.38 | 3141.33 | 3154.44 |
Gross Profit | 1108.36 | 1301.17 | 1233.67 | 1239.72 |
Operating Income | 640.17 | 597.28 | 762.03 | 685.86 |
Net Income | 589.68 | 682.53 | 709.4 | 662.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22581.42 | 21882.68 | 21468.27 | 20705.91 |
Total Liabilities | 9639.95 | 9793.68 | 10149.11 | 10170.07 |
Total Equity | 12941.47 | 12089 | 11319.17 | 10535.84 |
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 | 469.88 | 724.14 | 660.84 | 846.32 |
Cash From Investing Activities | -87.45 | -128.19 | -119.85 | -44.97 |
Cash From Financing Activities | -86.74 | -68.46 | -23.5 | -1647.14 |
Net Change in Cash | 293.46 | 518.27 | 515.72 | -850.26 |
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