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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3676.2 | 2811.92 | 2309.84 | |
Gross Profit | 1786.12 | 1238.53 | 954.93 | |
Operating Income | -249.13 | 622.39 | 399.22 | 275.13 |
Net Income | 280.03 | 215.45 | 177.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19456.66 | 18539.74 | 17957.61 | |
Total Liabilities | 10406.18 | 11046.67 | 10099.62 | 9724.1 |
Total Equity | 8409.99 | 8440.12 | 8233.52 |
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 | 1858.31 | 276.72 | -51.09 | |
Cash From Investing Activities | -201.75 | -133.88 | -168.23 | |
Cash From Financing Activities | -362.98 | -57.55 | -206.94 | |
Net Change in Cash | 1293.24 | 85.22 | -425.71 |
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