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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5783.63 | 5585.88 | 5824.6 | 5915.01 |
Gross Profit | 2074.66 | 2033.29 | 2109.24 | 2134.74 |
Operating Income | 418.1 | 431.29 | 477.78 | 466.51 |
Net Income | 248.89 | 316.88 | 351.2 | 344.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18336.51 | 17968.45 | 17021.9 | 16941.64 |
Total Liabilities | 13919.34 | 13551.47 | 12820.62 | 12855.84 |
Total Equity | 4417.18 | 4416.98 | 4201.28 | 4085.79 |
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 | 318.31 | 353.16 | 625.44 | 259.5 |
Cash From Investing Activities | -178.44 | -232.36 | -247.31 | -180.88 |
Cash From Financing Activities | -175.22 | 306.86 | -241.27 | -199.94 |
Net Change in Cash | -52.42 | 447.37 | 124.53 | -121.08 |
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