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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2161.47 | 3024.78 | 2028.44 | 2539.09 |
Gross Profit | 951.28 | 1368.87 | 928.74 | 1012.42 |
Operating Income | 390.17 | 473.33 | 496.82 | 258.12 |
Net Income | 263.95 | 714.57 | 406.68 | 417.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 32852.96 | 29289.69 | 31986.7 | 32144.21 |
Total Liabilities | 13951.11 | 10670.43 | 14039.28 | 14613.04 |
Total Equity | 18901.85 | 18619.26 | 17947.42 | 17531.17 |
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 | -520.38 | 879.83 | 981.88 | 853.98 |
Cash From Investing Activities | 45.04 | 1151.94 | -1707.92 | -1723.7 |
Cash From Financing Activities | 3013.94 | -2180.94 | -854.06 | 513.49 |
Net Change in Cash | 2540.06 | -147.74 | -1578.68 | -352.44 |
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