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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2413.89 | 1519.19 | 1738.92 | 2069.65 |
Gross Profit | 610.82 | 266.77 | 255.47 | 39.27 |
Operating Income | 551.37 | 232.56 | 202.12 | 18.92 |
Net Income | 671.95 | 153.45 | 164.63 | 7.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7404.21 | 7330.75 | 7218.88 | 7465.24 |
Total Liabilities | 2625.86 | 2718.75 | 2759.13 | 2932.16 |
Total Equity | 4778.35 | 4612 | 4459.74 | 4533.09 |
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 | 1228.89 | 219.4 | 367 | -61.16 |
Cash From Investing Activities | -95.12 | -102.6 | -159.98 | -64.16 |
Cash From Financing Activities | -523.43 | -60.82 | -295.49 | -58.02 |
Net Change in Cash | 610.34 | 55.98 | -88.48 | -183.34 |
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