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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1495.22 | 2130.14 | 1793.26 | 1593.14 |
Gross Profit | 730.25 | 978.95 | 831.6 | 754.13 |
Operating Income | 129.47 | 200.52 | 165.72 | 44.76 |
Net Income | 37.89 | 127.18 | 74.06 | -33.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7928.28 | 8614.45 | 8232.83 | 8124.5 |
Total Liabilities | 5322.94 | 6072.86 | 5770.78 | 5821.67 |
Total Equity | 2605.34 | 2541.59 | 2462.05 | 2302.83 |
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 | 20.83 | 949.61 | -115.6 | 126.6 |
Cash From Investing Activities | -39.97 | -48.8 | -76.94 | -97.74 |
Cash From Financing Activities | -412.17 | -187.78 | 182.19 | -194.56 |
Net Change in Cash | -431.3 | 713.03 | -10.35 | -165.71 |
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