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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1373.25 | 1382.34 | 1411.88 | 1301.02 |
Gross Profit | 473.7 | -397.63 | 507.39 | 454.03 |
Operating Income | 255.04 | -703.39 | 178.3 | 147.39 |
Net Income | 155.04 | -926.43 | 56.81 | 66.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18874.97 | 19203.42 | 20787.43 | 20623.02 |
Total Liabilities | 6736.46 | 7215.04 | 8293.97 | 8151.17 |
Total Equity | 12138.51 | 11988.38 | 12493.46 | 12471.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 880.45 | 632.2 | -328.77 | -213.98 |
Cash From Investing Activities | 130.69 | -90.77 | 138.83 | 795.65 |
Cash From Financing Activities | -670.83 | -538.07 | -187.27 | -119.57 |
Net Change in Cash | 342.74 | 7.87 | -315.09 | 433.44 |
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