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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8468.26 | 8469.73 | 8969.57 | 8953.03 |
Gross Profit | 3533.86 | 3353.72 | 3756.41 | 3621.6 |
Operating Income | 455.8 | 239.51 | 624.13 | 458.19 |
Net Income | 409.06 | 706.9 | 599.16 | 442.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 31784.89 | 31740.19 | 32766.59 | 35708.63 |
Total Liabilities | 15927.91 | 15009.15 | 16703.97 | 20397.07 |
Total Equity | 15856.98 | 16731.04 | 16062.62 | 15311.56 |
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 | 1078.22 | 727.89 | 345.1 | -166.11 |
Cash From Investing Activities | -345.85 | -316.7 | 363.9 | -264.39 |
Cash From Financing Activities | -662.39 | -266.34 | -3519.79 | 315.22 |
Net Change in Cash | 107.5 | -48.48 | -2661.55 | -263.94 |
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