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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2785.28 | 3149.31 | 3148.54 | 3105.47 |
Gross Profit | 460.27 | 467.61 | 453.51 | 236.6 |
Operating Income | 396.26 | 377.55 | 145.32 | |
Net Income | 388.59 | 525.24 | 302.29 | 279.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 23399.17 | 23827.83 | 23082.49 | |
Total Liabilities | 12646.2 | 13593.93 | 13147.81 | |
Total Equity | 11143 | 10752.97 | 10233.89 | 9934.68 |
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 | 831.78 | 604.4 | 546.74 | |
Cash From Investing Activities | -381.25 | -225.35 | -1299.69 | -1410.62 |
Cash From Financing Activities | 509.15 | -878.59 | 341.77 | 815.29 |
Net Change in Cash | -318.53 | -372.31 | 120.08 |
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