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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2913.38 | 2808.31 | 2833.91 | |
Gross Profit | 840.73 | 650.34 | 781.55 | |
Operating Income | 672.46 | 407.24 | 585.45 | |
Net Income | 1280.5 | 1426.85 | 1205.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 39353.25 | 43052.62 | 41675.62 | 40026.42 |
Total Liabilities | 2805.27 | 3076.27 | 3005.46 | 2564.29 |
Total Equity | 36547.98 | 39976.34 | 38670.16 | 37462.13 |
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 | 1021.74 | -66.29 | 760.26 | |
Cash From Investing Activities | 3409.22 | -3446.92 | 2527.03 | |
Cash From Financing Activities | -4735.28 | -17.17 | -16.84 | |
Net Change in Cash | -304.31 | -3530.39 | 3270.44 |
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