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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3306.08 | 2319.78 | 3364.96 | 2689.97 |
Gross Profit | 1037.51 | 757.71 | 1146.67 | 800.87 |
Operating Income | 492.67 | 179.82 | 639.82 | 329.03 |
Net Income | 413.43 | 185.43 | 633.63 | 570.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20808.75 | 19683.8 | 21132.76 | 19811.21 |
Total Liabilities | 5368.9 | 4671.23 | 6203.87 | 5370.31 |
Total Equity | 15439.85 | 15012.57 | 14928.9 | 14440.9 |
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 | 168.39 | 738.79 | 422.82 | 624.77 |
Cash From Investing Activities | -292.47 | -169.97 | -221.15 | -136.41 |
Cash From Financing Activities | 891.47 | -1802.69 | 649.74 | 177.78 |
Net Change in Cash | 820.57 | -1405.36 | 944.12 | 735.92 |
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