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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 992.78 | 1393.62 | 1703.72 | 1764.98 |
Gross Profit | 820.36 | 1881.31 | 1525.72 | 1615.96 |
Operating Income | 97.63 | 134.97 | 152.83 | 126.89 |
Net Income | 85.62 | 103.43 | 130.07 | 106.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 36211.78 | 36325.52 | 37420.72 | 38356.92 |
Total Liabilities | 32612.6 | 33790.47 | 34852.03 | |
Total Equity | 3712.92 | 3630.25 | 3504.89 |
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 | 1204.88 | 891.21 | 2876.96 | |
Cash From Investing Activities | 1643.17 | -877.09 | -361.64 | |
Cash From Financing Activities | -415.96 | -63.52 | 9.98 | |
Net Change in Cash | 2436.31 | -48.02 | 2574.76 |
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