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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8810.8 | 7762.09 | 7376.27 | 8553.34 |
Gross Profit | 2233.24 | 2204.76 | 1933.72 | 2208.86 |
Operating Income | 937.86 | 688.63 | 672.21 | 916.31 |
Net Income | 725.27 | 560.28 | 525.11 | 703.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 40767.36 | 39057.89 | 37786.57 | 37817.21 |
Total Liabilities | 16437.93 | 15510.68 | 14710.34 | 15307.3 |
Total Equity | 24329.44 | 23547.21 | 23076.22 | 22509.91 |
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 | 1116.88 | 155.04 | 680.63 | 1556.21 |
Cash From Investing Activities | -441.84 | -323.6 | -580.21 | -780.54 |
Cash From Financing Activities | 209.04 | 426.94 | -524.64 | -955.3 |
Net Change in Cash | 896.87 | 234.66 | -409.48 | -173.11 |
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