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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8353.47 | 11748.33 | 9454.86 | 8356.29 |
Gross Profit | 1049.7 | 1526.73 | 1323.15 | 1035.32 |
Operating Income | 180.3 | 482.44 | 401.84 | 186.92 |
Net Income | 365.11 | 480.03 | 421.72 | 362.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 34103.14 | 32611.19 | 33436.2 | 29155.15 |
Total Liabilities | 20852.2 | 19128.87 | 20234.27 | 16714.54 |
Total Equity | 13250.94 | 13482.32 | 13201.93 | 12440.61 |
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 | 2905.65 | -432.68 | 1265.27 | 395.01 |
Cash From Investing Activities | 473.28 | -263.51 | -407.36 | -382.4 |
Cash From Financing Activities | -23.16 | 303.54 | -430.5 | -445.88 |
Net Change in Cash | 3485.98 | -721.96 | 536.87 | -494.7 |
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