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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4197.67 | 7086.21 | 2893.16 | 2821.76 |
Gross Profit | 851.43 | 1258.73 | 800.22 | 822.94 |
Operating Income | 440.42 | 383.53 | 466.69 | 487.49 |
Net Income | 225.34 | 189.78 | 195.86 | 230.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12748.11 | 12572.19 | 8417.52 | 8316.28 |
Total Liabilities | 9968.5 | 10193.13 | 5940.63 | 5792.9 |
Total Equity | 2779.61 | 2379.07 | 2476.9 | 2523.39 |
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 | 433.6 | 889.39 | 1037.76 | 647.58 |
Cash From Investing Activities | 280.46 | -1088.57 | 216.53 | -738.4 |
Cash From Financing Activities | 80.03 | -200.11 | -992.04 | -4.53 |
Net Change in Cash | 817.82 | -372.39 | 260.88 | -62.77 |
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