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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1399.81 | 1480.61 | 1723.07 | 2375.61 |
Gross Profit | 609.21 | 576.08 | 964.01 | 1366.98 |
Operating Income | 183.04 | 54.73 | 509.03 | 925.89 |
Net Income | 281.97 | 58.7 | 523.74 | 1056.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19841.42 | 19767.16 | 19764.23 | 19196.9 |
Total Liabilities | 2234.46 | 2257.18 | 2292.38 | 2404.93 |
Total Equity | 17606.96 | 17509.98 | 17471.84 | 16791.97 |
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 | 490.67 | 685.47 | 611.07 | 949.66 |
Cash From Investing Activities | -284.6 | -1796.18 | -199.16 | -368.67 |
Cash From Financing Activities | -218.69 | -27.1 | -44.64 | -470.29 |
Net Change in Cash | 3.06 | -1134.09 | 353.58 | 172.93 |
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