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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3823.94 | 3356.13 | 2206.83 | |
Gross Profit | 968.18 | 1024.45 | 790.94 | |
Operating Income | 820.25 | 860.46 | 680.08 | |
Net Income | 264.12 | 333.64 | 260.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13025.86 | 12071.98 | 10389.86 | |
Total Liabilities | 9238.22 | 8745.52 | 7649.78 | |
Total Equity | 4116.86 | 3787.64 | 3326.45 | 2740.08 |
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 | -536.52 | -1123.82 | -46.44 | -57.55 |
Cash From Investing Activities | 98.76 | -115.42 | -107.33 | |
Cash From Financing Activities | 582.67 | 717.84 | 647.7 | 58.99 |
Net Change in Cash | -330.91 | 485.84 | -99.31 |
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