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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4197.32 | 3524.74 | 4393.24 | 4370.51 |
Gross Profit | 2739.67 | 2112.32 | 2741.95 | 2664.8 |
Operating Income | 857.25 | 663.52 | 885.77 | 871.07 |
Net Income | 372.11 | -115.5 | 370.67 | 417.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 21311.79 | 20663.33 | 22078.03 | 21679.84 |
Total Liabilities | 11537.72 | 11280.48 | 11458.02 | 11219.74 |
Total Equity | 9774.07 | 9382.85 | 10620.01 | 10460.1 |
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 | -126.46 | 826.92 | 661.79 | 447.71 |
Cash From Investing Activities | -35.78 | -180 | 41.42 | 20.84 |
Cash From Financing Activities | -357.89 | -678.51 | -262.02 | -291.75 |
Net Change in Cash | -529.44 | -93.17 | 394.35 | 120.57 |
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