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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16449.98 | 16671.67 | 16737.95 | 19520.92 |
Gross Profit | 1315.22 | 1353.88 | 997.21 | 2222.35 |
Operating Income | 382.52 | 347.39 | 46.76 | 1155.62 |
Net Income | 371.02 | 452.01 | 52.16 | 718.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 65191.31 | 65547.37 | 65898.77 | 69159.19 |
Total Liabilities | 16309.48 | 16325.73 | 16911.34 | 20223.92 |
Total Equity | 48881.83 | 49221.64 | 48987.43 | 48935.26 |
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 | 1222.92 | 245.56 | 1285.7 | 857.19 |
Cash From Investing Activities | -384.3 | -202.5 | -436.08 | -430.81 |
Cash From Financing Activities | -1267.06 | -1068.41 | -568.35 | -57.29 |
Net Change in Cash | -430.8 | -1018.19 | 320.8 | 322.33 |
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