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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5636.27 | 5773.95 | 5957.76 | 4503.85 |
Gross Profit | 678.71 | 769.89 | 551.4 | 252.49 |
Operating Income | 618.22 | 705.59 | 546.08 | 284.43 |
Net Income | 336.54 | 418.2 | 367.28 | 4.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 27090.24 | 26294.49 | 24710.41 | 22758.72 |
Total Liabilities | 16863.49 | 16404.85 | 15240.01 | 13655.63 |
Total Equity | 10226.75 | 9889.63 | 9470.4 | 9103.09 |
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 | 1247.31 | 808.41 | 443.14 | -2061.07 |
Cash From Investing Activities | -649.52 | -183.22 | -163.45 | -475.69 |
Cash From Financing Activities | -43.42 | 900.56 | 172.86 | 2029.25 |
Net Change in Cash | 554.37 | 1525.75 | 452.55 | -518.62 |
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