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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2237.19 | 3268.58 | 2998.45 | 2757.6 |
Gross Profit | 1133.08 | 1547.62 | 1561.66 | 1373.19 |
Operating Income | 383.01 | 294.37 | 580.33 | 405.24 |
Net Income | 398.42 | 359.81 | 543.26 | 440.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15689.51 | 16779.53 | 15960.77 | 15376.34 |
Total Liabilities | 4660.12 | 6148.94 | 5203.55 | 5163.42 |
Total Equity | 11029.39 | 10630.6 | 10757.22 | 10212.92 |
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 | 54.89 | 997.34 | 434.84 | 777.97 |
Cash From Investing Activities | 4.04 | -4650.91 | -687.32 | -176.84 |
Cash From Financing Activities | -480.98 | -5.92 | 13.75 | -464.56 |
Net Change in Cash | -422.1 | -3660.53 | -239.18 | 139.85 |
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