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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3175.72 | 2204 | 2207.12 | 2566.56 |
Gross Profit | 772.99 | 489.19 | 528.36 | 658.94 |
Operating Income | 499.56 | 195.48 | 288.94 | 413.4 |
Net Income | 429.12 | 204.25 | 236.97 | 369.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17104.05 | 15703.25 | 15505.57 | 15391.5 |
Total Liabilities | 6976.04 | 6025.79 | 5983.33 | 6117.94 |
Total Equity | 10128.02 | 9677.46 | 9522.24 | 9273.57 |
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 | 1132.96 | -1230.48 | 1046.78 | 1057.22 |
Cash From Investing Activities | -100.99 | -135.36 | -3029.41 | -185.63 |
Cash From Financing Activities | 293.09 | -213.18 | -409.86 | 135.05 |
Net Change in Cash | 1326.01 | -1585.4 | -2393.53 | 1025.25 |
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