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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3485.42 | 3275 | 3459.42 | |
Gross Profit | 667.76 | 746.12 | 829.96 | |
Operating Income | 255.96 | 461.56 | 443.47 | |
Net Income | 198.37 | 244.33 | 296.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 49579.26 | 48500.14 | 49297.15 | |
Total Liabilities | 26286.5 | 25823.91 | 25156.06 | 26186.65 |
Total Equity | 23755.35 | 23344.07 | 23110.49 |
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 | 69.56 | 1076.52 | 411.96 | |
Cash From Investing Activities | -1656.48 | -909.08 | -925.49 | |
Cash From Financing Activities | 543.78 | -915.8 | 322.49 | |
Net Change in Cash | -1046.4 | -758.49 | -186.72 |
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