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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5469.67 | 4642.56 | 5916.72 | 5519.52 |
Gross Profit | 806.56 | 635.34 | 664.29 | 775 |
Operating Income | 338.42 | 168.96 | 261.26 | 240.34 |
Net Income | 310.31 | 196.72 | 256.95 | 337.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 26609.41 | 23383.81 | 23097.91 | 23185.55 |
Total Liabilities | 9031.28 | 7007.13 | 7264.07 | 7624.43 |
Total Equity | 17578.12 | 16376.68 | 15833.85 | 15561.12 |
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 | 464.81 | 1493.32 | 153.1 | 293.13 |
Cash From Investing Activities | -1333.52 | -1873.58 | 220.5 | -565.63 |
Cash From Financing Activities | 637.2 | 603.38 | -688.64 | 278.43 |
Net Change in Cash | -229.14 | 218.88 | -315.3 | 28.55 |
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