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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9027.66 | 8171.8 | 9094.31 | |
Gross Profit | 1082.75 | 905.11 | 1162.58 | |
Operating Income | 425.92 | 264.8 | 397.16 | |
Net Income | 145.6 | 453.93 | 50.56 | 274.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 37409.91 | 38186.2 | 39457.33 | |
Total Liabilities | 23522.29 | 24497.89 | 25817.94 | |
Total Equity | 14091.87 | 13887.63 | 13688.32 | 13639.39 |
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 | 1193.21 | 272.08 | 885.61 | |
Cash From Investing Activities | -88.58 | -114.54 | -48.67 | |
Cash From Financing Activities | 237.17 | -222.89 | -614.98 | -71.21 |
Net Change in Cash | -1044.27 | 880.66 | -450.42 | 762.17 |
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