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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4176.03 | 4736.28 | 4702.08 | 3998.67 |
Gross Profit | 826.63 | 1189.93 | 1063.01 | 740.95 |
Operating Income | 518.22 | 845.51 | 708.93 | 418.7 |
Net Income | 499.35 | 600.43 | 586.7 | 514.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18467.01 | 18455.65 | 17817.89 | |
Total Liabilities | 7193.16 | 7798.31 | 7897.82 | |
Total Equity | 11273.84 | 11273.84 | 10657.34 | 9920.07 |
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 | 821.23 | 1194.14 | 985.26 | 736.06 |
Cash From Investing Activities | -490.89 | -365.57 | -136.92 | -203.6 |
Cash From Financing Activities | 28.88 | -954.44 | -624.91 | -12.93 |
Net Change in Cash | 372.09 | -146.78 | 235.88 | 528.45 |
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