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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4672.16 | 5550.02 | 5390.17 | 5225.78 |
Gross Profit | 934.61 | 627.53 | 1013.29 | 799.36 |
Operating Income | 577.77 | 37.42 | 712.49 | 563.39 |
Net Income | 487.54 | -200.21 | 563.47 | 489.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 27259.11 | 26567.3 | 26801.78 | 26655.5 |
Total Liabilities | 8505.07 | 8271.38 | 8567.06 | 8904.71 |
Total Equity | 18754.04 | 18295.92 | 18234.72 | 17750.79 |
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 | 712.21 | 636.41 | 853.34 | 672.12 |
Cash From Investing Activities | -802.68 | -195.24 | -49.19 | -207.18 |
Cash From Financing Activities | -94.48 | 100.78 | -444.05 | -1466.02 |
Net Change in Cash | -184.95 | 541.51 | 359.78 | -999.14 |
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