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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4013.36 | 4715.37 | 4601.23 | 5415.82 |
Gross Profit | 1426.93 | 1493.48 | 1979.34 | 1867.82 |
Operating Income | 886.14 | 73.51 | 1168.47 | 910.72 |
Net Income | 750.89 | 445.58 | 940.23 | 960.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 35610.5 | 35569.9 | 34571.37 | 32579.59 |
Total Liabilities | 12519 | 13555.46 | 13112.97 | 12662.79 |
Total Equity | 23091.5 | 22014.45 | 21458.39 | 19916.8 |
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 | -144.9 | 2675.53 | -179.29 | 1034.16 |
Cash From Investing Activities | -334.86 | -311.27 | -1303.24 | -214.59 |
Cash From Financing Activities | -402.81 | -181.77 | 420.79 | -1251.54 |
Net Change in Cash | -879.12 | 2181.37 | -1063.23 | -415.66 |
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