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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9392.33 | 9521.94 | 9460.82 | 9787.87 |
Gross Profit | 1450.68 | 1475.57 | 1512.43 | 1235.06 |
Operating Income | 238.23 | 327.15 | 367.96 | 121.5 |
Net Income | 187.04 | 242.55 | -155.94 | 410.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 43792.7 | 43988.33 | 45937.18 | 45132.45 |
Total Liabilities | 27308.49 | 27494 | 29578.21 | 28795.54 |
Total Equity | 16484.21 | 16494.03 | 16358.97 | 16336.9 |
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 | 702.56 | 1000.54 | 1001.3 | -159.69 |
Cash From Investing Activities | 24.33 | -182.33 | 250.61 | |
Cash From Financing Activities | -1087.55 | -420.87 | -62.85 | |
Net Change in Cash | -433.79 | -108.37 | 471.64 | -186.68 |
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