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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3129.88 | 3786.98 | 3375.78 | 3327.73 |
Gross Profit | 1541.92 | 1746.09 | 1485.85 | 1581.49 |
Operating Income | 636.47 | 852.46 | 678.66 | 792.37 |
Net Income | 211.9 | 482.43 | 580.47 | 546.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 28444.1 | 28520 | 30497.88 | 27957.28 |
Total Liabilities | 16919.32 | 16656 | 18972.53 | 16879.54 |
Total Equity | 11524.77 | 11864 | 11525.36 | 11077.74 |
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 | 105.62 | 562.63 | 729.98 | 766.08 |
Cash From Investing Activities | -167.39 | -273.16 | -173.09 | -403.79 |
Cash From Financing Activities | 597.28 | -2870.48 | 1361.24 | -600.98 |
Net Change in Cash | 495.24 | -2517.48 | 2002.26 | -323.05 |
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