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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13491.93 | 17734.9 | 16191.37 | 13867.47 |
Gross Profit | 1431.25 | 1782.09 | 1228.47 | |
Operating Income | 396.5 | 520.36 | 831.72 | 441.45 |
Net Income | 334.68 | 555.33 | 625.25 | 489.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 39306.38 | 39987.24 | 37531.64 | |
Total Liabilities | 21755.5 | 22216.55 | 23657.88 | 21682.69 |
Total Equity | 17089.83 | 16329.36 | 15848.95 |
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 | 2683.13 | 359.75 | 1234.63 | |
Cash From Investing Activities | -510.01 | -356.09 | -335.8 | |
Cash From Financing Activities | -781.67 | 117.17 | -1173.21 | |
Net Change in Cash | 1355.2 | 83.78 | -221.06 |
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