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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8745.46 | 7688.86 | 7742.09 | 8113.73 |
Gross Profit | 1051.51 | 727.02 | 699.82 | 913.21 |
Operating Income | 415.97 | 164.6 | 93.57 | 313.4 |
Net Income | 261.14 | 158.29 | 41.18 | 255.94 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 40711.35 | 38091.18 | 37499.74 | 36815.13 |
Total Liabilities | 19430.65 | 16088.68 | 16769.6 | 16371.2 |
Total Equity | 21280.7 | 22002.49 | 20730.14 | 20443.93 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1194.76 | 912.24 | 1222.69 | -528.28 |
Cash From Investing Activities | -664.43 | -509.67 | -186.4 | -66.61 |
Cash From Financing Activities | 2064.42 | -1186.8 | -485.78 | 188.97 |
Net Change in Cash | 644.18 | -357.36 | 651.46 | -456.46 |
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