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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3024.79 | 3124.75 | 2788.94 | 3300.44 |
Gross Profit | 943.84 | 1067.9 | 1077.26 | 1041.15 |
Operating Income | 438.47 | 239.17 | 645.58 | 523.64 |
Net Income | 364.25 | 414.37 | 619.62 | 600.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 21333.72 | 21513.02 | 17869.25 | 17360.21 |
Total Liabilities | 10011.28 | 10359.71 | 7136.26 | 7258.59 |
Total Equity | 11322.44 | 11153.31 | 10732.99 | 10101.62 |
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 | 99.35 | 1607.65 | 115.36 | -68.14 |
Cash From Investing Activities | -157.19 | -160.06 | -107.02 | -315.59 |
Cash From Financing Activities | -213.79 | 2106.06 | -181.75 | -658.67 |
Net Change in Cash | -288.27 | 3576.81 | -187.26 | -1049.63 |
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