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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3382.46 | 3450.32 | 3595.94 | 4158.37 |
Gross Profit | 681.01 | 873.68 | 980.33 | 1196.5 |
Operating Income | 334.87 | 244.68 | 820.84 | 752.67 |
Net Income | 350.29 | 370.53 | 610.88 | 1141.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 53484.09 | 52073.96 | 52702.92 | 51661.51 |
Total Liabilities | 23131.78 | 22075.73 | 23043.49 | 22556.77 |
Total Equity | 30352.31 | 29998.23 | 29659.43 | 29104.74 |
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 | -191.38 | 382.31 | 119.09 | 1477.31 |
Cash From Investing Activities | -307.2 | -66.29 | 167.74 | -57.73 |
Cash From Financing Activities | 1217.58 | -1425.84 | 760.02 | -2143.9 |
Net Change in Cash | 685.72 | -1111.46 | 1016.09 | -666.72 |
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