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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1221.96 | 1158.44 | 1331.04 | 1398.99 |
Gross Profit | 1221.96 | 632.49 | 690.84 | 710.15 |
Operating Income | 491.84 | 324.42 | 496.32 | 472.57 |
Net Income | 316.67 | 222.49 | 320.6 | 304.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14188.06 | 14596.79 | 13881.24 | |
Total Liabilities | 1433.69 | 2117.37 | 1833.09 | |
Total Equity | 12754.37 | 12754.37 | 12479.42 | 12048.15 |
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 | 52.44 | 1069.25 | 651.19 | |
Cash From Investing Activities | -346.87 | -253.35 | -445.31 | |
Cash From Financing Activities | -221.16 | -216.06 | -65.04 | |
Net Change in Cash | -515.59 | 599.84 | 140.87 |
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