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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4231.4 | 4868.54 | 4357.69 | 4268.1 |
Gross Profit | 1192.5 | 631.15 | 868.1 | 280.85 |
Operating Income | 929.37 | 422.88 | 635.06 | 118.53 |
Net Income | 557.99 | 277.64 | 408.22 | -445.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 36876.34 | 34720.77 | 35035.06 | |
Total Liabilities | 14278.68 | 13881.61 | 12003.67 | 12726.18 |
Total Equity | 23552.72 | 22994.74 | 22717.1 | 22308.88 |
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 | 452.08 | 79.13 | 211.41 | 1184.39 |
Cash From Investing Activities | -856.6 | -563.26 | 103.13 | -637.11 |
Cash From Financing Activities | -96.65 | 910.99 | 23.56 | -401.66 |
Net Change in Cash | -501.16 | 426.86 | 338.1 | 145.62 |
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