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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2262.08 | 3679.98 | 3135.05 | 3451.41 |
Gross Profit | 657.11 | 1353.08 | 1429.73 | 1255.43 |
Operating Income | 271.36 | 766.4 | 820.51 | 751.56 |
Net Income | 134.91 | 299.07 | 436.63 | 588.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 31606.52 | 30937.3 | 32356.38 | 31853.45 |
Total Liabilities | 15948.57 | 14259.02 | 16029.74 | 16084.3 |
Total Equity | 15657.94 | 16678.28 | 15769.15 |
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 | 537.77 | -10.85 | 1558.82 | 92.72 |
Cash From Investing Activities | -128.73 | -309.01 | -237.53 | 264.63 |
Cash From Financing Activities | 229.13 | -959.96 | -336.72 | -915.2 |
Net Change in Cash | 638.17 | -1279.82 | 984.57 | -557.84 |
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