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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5485.38 | 7491.54 | 5899.01 | 5079.16 |
Gross Profit | 1106.31 | 1182.61 | 1289.6 | 983.23 |
Operating Income | 414.91 | 525.83 | 555.96 | 314 |
Net Income | 379.86 | 432.65 | 489.66 | 270.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14476.45 | 15313.96 | 13945.94 | 12812.99 |
Total Liabilities | 5729.74 | 6962.8 | 6013.91 | 5398.67 |
Total Equity | 8746.71 | 8351.16 | 7932.03 | 7414.32 |
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 | 68.15 | 1269.46 | 670.83 | 540.96 |
Cash From Investing Activities | -635.09 | 184.03 | -528.28 | 347.55 |
Cash From Financing Activities | -63.46 | -82.17 | -64.44 | -551.38 |
Net Change in Cash | -631.3 | 1384.08 | 73.29 | 333.33 |
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