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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2646.1 | 1624.53 | 2186.26 | 2487.9 |
Gross Profit | 1849.69 | 1047.58 | 1492.63 | 1742.53 |
Operating Income | 854.69 | -271.15 | 383.85 | 493.83 |
Net Income | 726.56 | -154.8 | 355.7 | 515.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14675.41 | 15098.02 | 14394.36 | 13952.08 |
Total Liabilities | 1994.43 | 2855.62 | 2083.09 | 1910.95 |
Total Equity | 12680.99 | 12242.39 | 12311.27 | 12041.13 |
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 | 149.41 | 705.45 | 306.11 | 374 |
Cash From Investing Activities | -168.55 | 235.61 | -78.6 | -1497.7 |
Cash From Financing Activities | -202.42 | -30.8 | -0.831 | -333.59 |
Net Change in Cash | -231.29 | 910.82 | 217.34 | -1424.03 |
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