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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1605.02 | 2222.25 | 1514.77 | 1303.43 |
Gross Profit | 721.29 | 966.08 | 712 | 579.07 |
Operating Income | 281.91 | 392.56 | 283.83 | 252.78 |
Net Income | 249.14 | 626.07 | 156.87 | 727.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22372.51 | 21525.55 | 20515.01 | 20666.73 |
Total Liabilities | 4447.39 | 3702.44 | 3586.64 | 3883.87 |
Total Equity | 17925.12 | 17823.11 | 16928.37 | 16782.85 |
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 | -586.44 | 299.57 | -591.47 | -337.38 |
Cash From Investing Activities | 2450.19 | 9.19 | 165.22 | 267.55 |
Cash From Financing Activities | -196.16 | 152.22 | -127.09 | 163.81 |
Net Change in Cash | 1668.57 | 454.51 | -562.62 | 132.95 |
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