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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5801.95 | 5097.56 | 5679.92 | |
Gross Profit | 587.5 | 751.8 | 870.65 | |
Operating Income | 239.33 | 51.85 | 269.39 | 458.53 |
Net Income | 209.41 | 100.3 | 205.85 | 376.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 28462.68 | 28823.69 | 29811.37 | 28563.08 |
Total Liabilities | 13234.49 | 14203.44 | 13110.62 | |
Total Equity | 15589.2 | 15607.93 | 15452.45 |
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 | -149.91 | -255.14 | 455.61 | 222.28 |
Cash From Investing Activities | -249.86 | -261.3 | -447.26 | -41.87 |
Cash From Financing Activities | -1483.64 | 1130.48 | -256.32 | |
Net Change in Cash | -2002.23 | 1134.1 | -51.54 |
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