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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10550.15 | 9574.98 | 9555.16 | 19029.19 |
Gross Profit | 669.83 | 741.33 | 610.05 | 1209.91 |
Operating Income | 301.61 | 343.56 | 221.52 | 534.79 |
Net Income | 210.69 | 200.83 | 136.24 | 241.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16412.64 | 16359.16 | 16054.1 | 15984.8 |
Total Liabilities | 9431.08 | 9623.49 | 9389.29 | 9481.09 |
Total Equity | 6981.55 | 6735.67 | 6664.81 | 6503.7 |
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 | -735.22 | 546.14 | -144.8 | 213.35 |
Cash From Investing Activities | -19.59 | -187.85 | -3.07 | -457.81 |
Cash From Financing Activities | 91.64 | 82.17 | -44.68 | 1356.41 |
Net Change in Cash | -664.41 | 440.68 | -194.43 | 1117.94 |
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