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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2792.22 | 2894.71 | 2901.46 | |
Gross Profit | 616.27 | 499.38 | 749.87 | 531.06 |
Operating Income | 198.99 | 93.13 | 243.96 | 89.33 |
Net Income | 97.9 | 144.99 | 217.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16726.44 | 16094.26 | 15980.75 | 15409.5 |
Total Liabilities | 7737.07 | 7308.53 | 7117.72 | 6682.87 |
Total Equity | 8989.37 | 8785.73 | 8863.03 | 8726.63 |
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 | 187.54 | 579.58 | 525.52 | 298.99 |
Cash From Investing Activities | -53.13 | -1070.57 | ||
Cash From Financing Activities | -113.38 | -11.59 | -266.82 | |
Net Change in Cash | 461.82 | -966.91 |
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