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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2750.94 | 2212.55 | 2985.29 | |
Gross Profit | 385.19 | 476.69 | 423.55 | |
Operating Income | 235.61 | 27.18 | 108.71 | 14.88 |
Net Income | 549.13 | 515.21 | 373.32 | 533.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 28081.09 | 27541.97 | 28352.67 | |
Total Liabilities | 7902.87 | 7911.08 | 9031.36 | |
Total Equity | 20178.22 | 19630.89 | 19321.31 |
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 | 494.5 | 41.79 | 544.51 | |
Cash From Investing Activities | 400.7 | 501.09 | ||
Cash From Financing Activities | -597.4 | -1222.52 | -1298.86 | |
Net Change in Cash | 470.61 | -796.08 | -224.25 |
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