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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4377.73 | 5720.74 | 4720.77 | 3700.59 |
Gross Profit | 1975.28 | 2377.68 | 2139.1 | 1565.86 |
Operating Income | 441.64 | 362.54 | 568.37 | 323.34 |
Net Income | 310.69 | 393.23 | 514.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13333.88 | 12776.7 | 13064.97 | 11487.38 |
Total Liabilities | 4793.22 | 5376.91 | 4208.54 | |
Total Equity | 8540.67 | 7688.06 | 7278.84 |
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 | 180.91 | 502.59 | 317.28 | 137.3 |
Cash From Investing Activities | -343.96 | 21.56 | -197.83 | 221.19 |
Cash From Financing Activities | 185.26 | 88.76 | -494.76 | |
Net Change in Cash | 25.66 | 203.48 | -101.63 |
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