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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2402.55 | 3117.77 | 1907.79 | 2240.68 |
Gross Profit | 1948.85 | 2530.42 | 1561.23 | 1819.96 |
Operating Income | 921.53 | 679.38 | ||
Net Income | 878.62 | 604.31 | 663.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19361.41 | 18143.69 | 16387.41 | |
Total Liabilities | 4774.83 | 4116.73 | 4492 | |
Total Equity | 14215.41 | 13368.86 | 11895.41 |
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 | 1338.8 | 604.32 | 661.11 | 897.01 |
Cash From Investing Activities | 1663.55 | -800.76 | -976.01 | 31.46 |
Cash From Financing Activities | 651.75 | 258.39 | -252.61 | -152.68 |
Net Change in Cash | 61.95 | -567.52 | 775.79 |
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