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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1113.83 | 1351.33 | 778.81 | 409.14 |
Gross Profit | 513.72 | 791.68 | 438.76 | 269.58 |
Operating Income | 460.52 | 720.16 | 380.39 | 212.79 |
Net Income | 452.86 | 677.59 | 361.38 | 158.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6263.54 | 6179.61 | 6098.94 | 6475.25 |
Total Liabilities | 2142.05 | 2516.46 | 3107.95 | 3818.63 |
Total Equity | 4121.49 | 3663.15 | 2990.99 | 2656.62 |
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 | 699.35 | 1270.88 | 737.61 | 371.98 |
Cash From Investing Activities | -205.08 | -153.53 | -48.78 | -47.97 |
Cash From Financing Activities | -408.08 | -723.95 | -891.67 | -178.71 |
Net Change in Cash | 86.19 | 393.39 | -202.85 | 145.31 |
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