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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2218.24 | 2981.71 | 2238.26 | 1712.01 |
Gross Profit | 686.2 | 778.26 | 726.05 | 541.78 |
Operating Income | 258.34 | 149.8 | 354.55 | 109.68 |
Net Income | 260.13 | 200.33 | 289.06 | 203.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 23816.24 | 23216.63 | 22820.69 | 20350.85 |
Total Liabilities | 16513.24 | 16159.55 | 15963.49 | 13776.57 |
Total Equity | 7303 | 7057.07 | 6857.2 | 6574.28 |
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 | 6.86 | 270.84 | -27.78 | 221.88 |
Cash From Investing Activities | 574.85 | -1135.81 | -704.25 | -207.9 |
Cash From Financing Activities | 631.37 | 27.42 | 589.04 | -207.23 |
Net Change in Cash | 1198.53 | -839.42 | -164.97 | -144.58 |
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