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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3632.48 | 3823.52 | 4146.69 | |
Gross Profit | 211.88 | 447.98 | 581.98 | 1023.32 |
Operating Income | 888.85 | 365.58 | 516.65 | 905.9 |
Net Income | 648.46 | 71.99 | 138.02 | 224.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13819.59 | 14637.22 | 15759.69 | 16433.8 |
Total Liabilities | 5738.3 | 7097.38 | 8373.73 | 9233.27 |
Total Equity | 8081.29 | 7539.84 | 7385.96 | 7200.53 |
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 | 1408.43 | 1571.2 | 583.36 | 2226.38 |
Cash From Investing Activities | 473.97 | 3.48 | -26.54 | 116.66 |
Cash From Financing Activities | -152.53 | -618.49 | -564.87 | -197.08 |
Net Change in Cash | 1729.86 | 956.2 | -8.05 | 2145.96 |
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