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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3475.81 | 4416.12 | 4441.22 | 3453.55 |
Gross Profit | 767.83 | 1212.22 | 1276.99 | 782 |
Operating Income | 303.57 | 552.31 | 758.95 | 259.94 |
Net Income | 218.66 | 452.65 | 553.77 | 250.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 21496.66 | 22186.29 | 21305.71 | 20225.37 |
Total Liabilities | 9725.65 | 10594.68 | 10212.63 | 9387.08 |
Total Equity | 11771.01 | 11591.61 | 11093.08 | 10838.28 |
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 | 797.91 | 1094.27 | 263.67 | 1277.39 |
Cash From Investing Activities | -344.81 | -588.13 | -347.93 | -804.36 |
Cash From Financing Activities | -158.12 | -182.45 | -239.51 | -579.86 |
Net Change in Cash | 300.59 | 307.25 | -330.34 | -55.06 |
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