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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1592.08 | 2069.28 | 1331.03 | 1450.38 |
Gross Profit | 1001 | 1169.72 | 757.74 | 892.32 |
Operating Income | 344.67 | 344.98 | 252.22 | 413.54 |
Net Income | 288.54 | 361.54 | 224.18 | 438.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 23325.62 | 22902.55 | 23762.04 | 22871.4 |
Total Liabilities | 2548.67 | 2582.43 | 4220.83 | 3717.62 |
Total Equity | 20776.96 | 20320.12 | 19153.78 |
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 | -67.88 | -108.28 | 543.59 | 761.53 |
Cash From Investing Activities | -210.85 | -178.88 | -605.53 | -0.211 |
Cash From Financing Activities | 104.27 | -412.7 | 484.76 | -60.56 |
Net Change in Cash | -174.46 | -699.86 | 422.82 | 700.76 |
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