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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5689.59 | 5543.82 | 6629.93 | 5885.94 |
Gross Profit | 1155.16 | 1446.34 | 1266.71 | |
Operating Income | 627.59 | 619 | 1051.24 | 673.27 |
Net Income | 283.18 | 207.74 | 486.56 | 504.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16333.53 | 17225.99 | 16601.69 | 14691.71 |
Total Liabilities | 7354.5 | 8429.71 | 9411.71 | 7988.28 |
Total Equity | 8979.03 | 8796.28 | 7189.98 | 6703.42 |
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 | 1131.14 | 59.99 | -662.99 | 107.13 |
Cash From Investing Activities | -60.86 | -236.94 | -157.89 | -982.26 |
Cash From Financing Activities | -1114.2 | 272.58 | 246.67 | 1061.4 |
Net Change in Cash | -43.92 | 95.63 | -574.21 | 186.27 |
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