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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5267.29 | 4139.51 | 3960.68 | 4617.63 |
Gross Profit | 1953.12 | 1897.36 | 2062.17 | |
Operating Income | 1009.4 | 390.26 | 746.78 | 844.27 |
Net Income | 575.88 | 278.14 | 404.17 | 463.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 30089.45 | 29512.24 | 29058.99 | |
Total Liabilities | 9832.34 | 9594.45 | 9681.55 | |
Total Equity | 21261.8 | 20257.11 | 19917.78 | 19377.43 |
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 | -251.77 | -524.85 | 27.57 | 1221.35 |
Cash From Investing Activities | 6.89 | -39.53 | -36.75 | |
Cash From Financing Activities | -256.04 | -701.23 | -319.49 | |
Net Change in Cash | 287.88 | -798.99 | -737.66 | 984.58 |
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