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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2971.02 | 3173.88 | 2666.82 | 2843.76 |
Gross Profit | 818.51 | 878.18 | 611.24 | 485.01 |
Operating Income | 428.62 | 525.6 | 255.17 | 166.65 |
Net Income | 364.58 | 486.46 | 279.64 | 12.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 34071.6 | 33662.43 | 33437.99 | 34974.41 |
Total Liabilities | 9700.22 | 9220.98 | 9412.64 | 11279.15 |
Total Equity | 24371.38 | 24441.46 | 24025.35 | 23695.26 |
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 | 795.82 | 705.91 | -57.08 | 662.59 |
Cash From Investing Activities | -603.17 | -328.23 | -991.02 | -721.57 |
Cash From Financing Activities | -6.8 | -6.26 | -1255.71 | -5.66 |
Net Change in Cash | 241.78 | 301.85 | -2254.6 | -34.89 |
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