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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3039.38 | 2231.13 | 2308.28 | |
Gross Profit | 939.74 | 635.44 | 727.65 | |
Operating Income | 63.01 | 88.73 | 146.81 | 135.41 |
Net Income | 111.45 | 158 | 169.79 | 206.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 29280.2 | 28722.13 | 27702.64 | |
Total Liabilities | 14072.43 | 13673.44 | 12416.97 | |
Total Equity | 15207.77 | 15048.7 | 15285.67 |
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 | 1523.18 | 355.91 | 441.86 | |
Cash From Investing Activities | -1723.8 | -428.5 | -1164.62 | |
Cash From Financing Activities | -258.5 | 153.51 | 204.74 | |
Net Change in Cash | -459.11 | 80.92 | -518.01 |
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