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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4503.92 | 5666.88 | 5840.1 | 5105.71 |
Gross Profit | 429.58 | 459.55 | 613.64 | 552.2 |
Operating Income | 30.69 | 94.48 | 182.28 | 200.32 |
Net Income | 94.05 | 87.46 | 182.99 | 181.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22110.62 | 22317.28 | 21288.19 | 20402.2 |
Total Liabilities | 12274.13 | 12604.43 | 11712.16 | 11096.75 |
Total Equity | 9836.49 | 9712.85 | 9576.03 | 9305.45 |
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 | 251.05 | 1141.14 | 251.18 | 161.21 |
Cash From Investing Activities | -133.24 | -2 | -32.96 | -91.91 |
Cash From Financing Activities | -2.39 | 73.65 | -113.17 | -320.93 |
Net Change in Cash | 115.36 | 1212.83 | 105.13 | -251.52 |
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