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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11358.53 | 7489.98 | 8363.73 | 6739.41 |
Gross Profit | 560.15 | 804.67 | 593.15 | |
Operating Income | 509.26 | 369.71 | 373.93 | 242 |
Net Income | 483.4 | 34.31 | 404.07 | 241.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17107.78 | 16302.83 | 15244.03 | |
Total Liabilities | 11305.68 | 10560.49 | 9924.56 | |
Total Equity | 6484.43 | 5802.1 | 5742.34 | 5319.47 |
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 | -678.62 | 637.86 | -334.6 | 164.46 |
Cash From Investing Activities | 64.49 | 122.54 | -26.85 | |
Cash From Financing Activities | 722.9 | -288.49 | -182.73 | -250.15 |
Net Change in Cash | 64.82 | 411.17 | -392.17 | -113.17 |
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