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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4207.67 | 3439.91 | 3131.39 | 4624.11 |
Gross Profit | 1955.27 | 1524.96 | 1429.43 | 2281.37 |
Operating Income | 293.8 | 65.45 | 269.06 | 449.68 |
Net Income | 246.84 | 64.02 | 192.75 | 330.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15372.29 | 14411.77 | 14281.97 | 14627.5 |
Total Liabilities | 11381.76 | 10665.93 | 10588.5 | 11130.29 |
Total Equity | 3990.52 | 3745.84 | 3693.47 | 3497.21 |
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 | -166.88 | 1147.97 | -47.89 | -260.98 |
Cash From Investing Activities | -203.57 | -252.23 | -114.57 | -98.11 |
Cash From Financing Activities | -83.34 | -7.25 | -65.52 | -2.55 |
Net Change in Cash | -453.22 | 887.95 | -227.98 | -361.65 |
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