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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1301.66 | 1768.26 | 1173.6 | 799.72 |
Gross Profit | 1210.78 | 1033.46 | 1121.92 | 659.86 |
Operating Income | 873.71 | 680.35 | 1392.64 | 309.86 |
Net Income | 466.25 | 34.93 | 236.28 | 734.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 78525.91 | 77186.92 | 76885.2 | 76485.45 |
Total Liabilities | 45030.57 | 44211.55 | 44062.78 | 43950.11 |
Total Equity | 33495.34 | 32975.37 | 32822.42 | 32535.34 |
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 | 546.08 | 748.22 | 517.68 | 1210.58 |
Cash From Investing Activities | -57.27 | -84.6 | 203.74 | -315.51 |
Cash From Financing Activities | -376.14 | -240.57 | -921.07 | -818.25 |
Net Change in Cash | 111.34 | 416.39 | -202.04 | 76.82 |
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