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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4543.62 | 3713.7 | 5898.57 | 5481.49 |
Gross Profit | 601.82 | 512.26 | 841.79 | 907.4 |
Operating Income | 201.95 | 389.08 | 134.89 | 410.33 |
Net Income | 203.25 | 173.01 | 238.17 | 339.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 34055.97 | 37081.78 | 37335.89 | 36177.11 |
Total Liabilities | 20225.38 | 23459.82 | 23905.94 | 22984.25 |
Total Equity | 13830.6 | 13429.94 | 13192.86 |
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 | -1585.21 | 834.5 | -153.23 | 985.18 |
Cash From Investing Activities | 365.63 | -173.83 | 258.53 | |
Cash From Financing Activities | -116.46 | -35.99 | -506.46 | |
Net Change in Cash | -1334.48 | -369.76 | 752.47 |
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