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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3963.65 | 5511.8 | 5613.92 | |
Gross Profit | 671.45 | 709.7 | 1016.07 | 1148.92 |
Operating Income | 354.47 | 391.52 | 573.37 | 615.28 |
Net Income | 353.24 | 166.22 | 437.93 | 629.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 21469.04 | 21195.73 | 22245.16 | 19862.74 |
Total Liabilities | 12455.41 | 12007.27 | 13359.8 | 11445.63 |
Total Equity | 9013.63 | 9188.45 | 8885.36 | 8417.11 |
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 | 477.52 | 934.69 | 812.05 | 1648.75 |
Cash From Investing Activities | -739.43 | -1196.93 | 844.64 | |
Cash From Financing Activities | -996.41 | -723.82 | 775.91 | -80.4 |
Net Change in Cash | -1411.36 | -460.81 | 322.59 | 2532.73 |
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