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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2136.88 | 2059.68 | 2193.49 | |
Gross Profit | 1740.65 | 1896.25 | 1676.85 | 1831.85 |
Operating Income | 601.58 | 376.07 | 675.71 | |
Net Income | 284.57 | 28.49 | 57.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 35018.3 | 34080.66 | 34890.68 | |
Total Liabilities | 8349.38 | 7751.1 | 8978.6 | |
Total Equity | 26668.93 | 26329.56 | 25912.07 |
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 | 329.04 | 1733.62 | -552.44 | 1944.99 |
Cash From Investing Activities | -1312.82 | -3530.18 | 1596.25 | |
Cash From Financing Activities | -357.32 | -50.91 | 1105.9 | |
Net Change in Cash | -1335.21 | -4150.07 | 4728.1 |
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