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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2012.5 | 3659.91 | 2313.74 | 3688.5 |
Gross Profit | 832.09 | 544.78 | 785.54 | 894.09 |
Operating Income | 683.37 | 309.06 | 657.02 | 781.8 |
Net Income | 391.43 | 67.84 | 339.37 | 343.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 58956.66 | 57659.43 | 57882.73 | 56281.28 |
Total Liabilities | 41871.46 | 40986.15 | 41298.46 | 40092.13 |
Total Equity | 17085.19 | 16673.28 | 16584.27 | 16189.16 |
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 | 799.03 | 435.4 | 855.53 | 1271.97 |
Cash From Investing Activities | -1003.3 | -1361.83 | -1077.84 | 1647.56 |
Cash From Financing Activities | 887.81 | -738.12 | 517.53 | -2998.5 |
Net Change in Cash | 683.54 | -1664.56 | 295.23 | -78.98 |
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