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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2563.22 | 2770.2 | 2619.01 | 2642.08 |
Gross Profit | 1151.99 | 1337.96 | 1246.64 | 1246.13 |
Operating Income | 563.6 | 801.55 | 776.13 | 806.45 |
Net Income | 503.33 | 481 | 456.78 | 708.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 102985.48 | 108272.4 | 96935.96 | 95865.48 |
Total Liabilities | 88087.28 | 85964.1 | 82146.01 | 81348.74 |
Total Equity | 14898.2 | 22308.3 | 14789.94 | 14516.74 |
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 | 5975.4 | -158.54 | 1493.24 | -1609.24 |
Cash From Investing Activities | -157.76 | -188.29 | -105.84 | -117.5 |
Cash From Financing Activities | -5984.33 | 742.94 | -1481.25 | 327.54 |
Net Change in Cash | -166.68 | 396.11 | -93.84 | -1399.2 |
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