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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2041.66 | 3542.79 | 2345.35 | 2902.16 |
Gross Profit | 1122.63 | 1211.88 | 1137.03 | 1204.25 |
Operating Income | 703.02 | 611.99 | 717.16 | 774.26 |
Net Income | 415.7 | 213.93 | 395.45 | 300.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 44350.27 | 44327.89 | 45163.83 | 45971.59 |
Total Liabilities | 20294.42 | 20861.41 | 21814.54 | 23171.68 |
Total Equity | 24055.85 | 23349.29 | 22799.91 |
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 | -599.64 | 1439.31 | 42.34 | -284.52 |
Cash From Investing Activities | 478.45 | 207.46 | -144.11 | |
Cash From Financing Activities | -35 | -982.82 | -581.5 | -610.66 |
Net Change in Cash | -156.04 | -331.89 | -1038.14 |
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