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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2412.7 | 2144.44 | 1972.04 | 1905.52 |
Gross Profit | 1228.87 | 1140.83 | 1140.83 | 884.87 |
Operating Income | 835.03 | 709.88 | 533.79 | |
Net Income | 165.88 | 165.88 | 278.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 29664.62 | 29917.33 | 29917.33 | 29811.61 |
Total Liabilities | 14276.7 | 15365.21 | 15624.73 | |
Total Equity | 15387.92 | 14552.12 | 14186.88 |
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 | 1306.75 | 981.47 | 1369.14 | 451.13 |
Cash From Investing Activities | -386.85 | -824.27 | -428.16 | -365.64 |
Cash From Financing Activities | 26.21 | -872.35 | ||
Net Change in Cash | -315.97 | 183.38 | 747.31 | -786.65 |
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