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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2048.65 | 2102.62 | 2179.39 | 2311.71 |
Gross Profit | 1375.98 | 1395.85 | 1484.43 | 1543.01 |
Operating Income | 397.43 | 112.59 | 470.66 | 436.93 |
Net Income | 295.21 | 38.64 | 325.33 | 441.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17517.01 | 16714.29 | 17675.44 | 17195.9 |
Total Liabilities | 4539.56 | 4024.28 | 4953.88 | 4669.66 |
Total Equity | 12977.45 | 12690.01 | 12721.55 | 12526.24 |
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 | -336.91 | 1486.09 | 248.27 | 691.95 |
Cash From Investing Activities | -295.64 | -1810.01 | 99.49 | 801.76 |
Cash From Financing Activities | 687.06 | -1038.39 | 50.89 | -1021.63 |
Net Change in Cash | 54.66 | -1363.67 | 398.04 | 476.27 |
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