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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2045.77 | 1226.81 | 1068.54 | 983.65 |
Gross Profit | 788.09 | 466.78 | 422.54 | 365.39 |
Operating Income | 378.15 | 139.7 | 94.15 | 58.12 |
Net Income | 291.02 | 82.62 | 91.76 | 51.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5425.96 | 5008.76 | 4171.74 | 4421.08 |
Total Liabilities | 2954.76 | 2649.14 | 1837.06 | 2234.74 |
Total Equity | 2471.21 | 2359.62 | 2334.68 | 2186.34 |
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 | -147.79 | 281.12 | -128.11 | 382.87 |
Cash From Investing Activities | -114.38 | -445.57 | 2.62 | -4.32 |
Cash From Financing Activities | 31 | 466.08 | -447.43 | 159.29 |
Net Change in Cash | -190.49 | 260.67 | -538.13 | 527.13 |
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