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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3444.1 | 3371.56 | 4142.82 | |
Gross Profit | 2108.79 | 2118.08 | 2073.47 | |
Operating Income | 1965 | 1959.12 | 1967.22 | |
Net Income | 178.18 | 99.79 | 437.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 111586.2 | 109826.81 | 109161.98 | |
Total Liabilities | 57573.1 | 55735.66 | 55337.86 | |
Total Equity | 54013.09 | 54091.16 | 53824.12 |
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 | 687.5 | 2017.34 | 3421.8 | |
Cash From Investing Activities | 269.04 | -1393.08 | -743.75 | |
Cash From Financing Activities | -595.23 | -1240.88 | 133.92 | |
Net Change in Cash | 361.32 | -616.62 | 2811.97 |
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