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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3601.19 | 2992.34 | 2972.8 | |
Gross Profit | 378.34 | 844.06 | 595.61 | 634.87 |
Operating Income | 125.54 | 267.89 | 335.67 | 401.72 |
Net Income | 75.43 | 219.26 | 177.07 | 268.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16259.17 | 15316.54 | 15309.25 | |
Total Liabilities | 8762.47 | 8314.75 | 7789.53 | 8024.42 |
Total Equity | 7944.42 | 7527.01 | 7284.83 |
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 | 1180.16 | 252.25 | 376.73 | |
Cash From Investing Activities | -38.28 | 161.4 | -297.03 | |
Cash From Financing Activities | -477.98 | -175.87 | -115.31 | |
Net Change in Cash | -460 | 663.58 | 238.43 | -33.49 |
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