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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3324.41 | 4431.76 | 3506.87 | 3632.89 |
Gross Profit | 951.85 | 1158.2 | 1302.27 | 1340.73 |
Operating Income | 467.78 | 43.92 | 430.03 | 598.8 |
Net Income | 472.32 | 1790.04 | 514.93 | 705.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 31772.26 | 31422.39 | 30180.43 | 30220.12 |
Total Liabilities | 9947.86 | 10058.75 | 9921.45 | 10458.38 |
Total Equity | 21824.4 | 21363.64 | 20258.98 | 19761.74 |
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 | 173.32 | 8.84 | 41.54 | 1287.19 |
Cash From Investing Activities | -469.92 | -854.45 | 2205.28 | 355.49 |
Cash From Financing Activities | -34.06 | -475.25 | -428.59 | -14.84 |
Net Change in Cash | -330.74 | -1320.94 | 1818.18 | 1628.12 |
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