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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6959.86 | 7227.29 | 6844.95 | |
Gross Profit | 1842.17 | 1908.05 | 1962.59 | |
Operating Income | 359.7 | -120.19 | 49.68 | 50.74 |
Net Income | 192.59 | 55.03 | 16.4 | 116.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 56266.07 | 57377.47 | 57166.41 | |
Total Liabilities | 36646.31 | 37022.03 | 36834.27 | |
Total Equity | 20355.44 | 20332.14 |
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 | 821.18 | 888.11 | -1020.61 | |
Cash From Investing Activities | -122.89 | -408.69 | ||
Cash From Financing Activities | -507.04 | -896.99 | -739.28 | 208.32 |
Net Change in Cash | 25.93 | -1221.16 |
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