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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13929.28 | 17236.87 | 16540.94 | 18660.96 |
Gross Profit | 393.04 | 534.86 | 488.95 | 495.56 |
Operating Income | 117.12 | 207.59 | 115.69 | 173.07 |
Net Income | 273.93 | 445.38 | 151.29 | 101.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24107.03 | 22787.71 | 24178.71 | 24613.5 |
Total Liabilities | 9219.81 | 8195.55 | 9995.71 | 10564.42 |
Total Equity | 14887.22 | 14592.16 | 14182.99 | 14049.09 |
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 | -541.77 | 319.78 | 514.99 | 1232.1 |
Cash From Investing Activities | 219.32 | 137.79 | -94.2 | -58.24 |
Cash From Financing Activities | 848.47 | -542.49 | -596.95 | -723.62 |
Net Change in Cash | 526.91 | -87.63 | -174.77 | 453.27 |
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