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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2225.12 | 1166.23 | 2110.94 | |
Gross Profit | 542.12 | 859.65 | ||
Operating Income | 308.78 | 408.79 | 531.6 | |
Net Income | 206.75 | 350.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 55794.61 | 55893.96 | 55318.21 | |
Total Liabilities | 31070.24 | 30943.3 | ||
Total Equity | 24779.05 | 24823.72 | 24374.91 |
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 | 203.47 | 298.15 | 173.86 | |
Cash From Investing Activities | -494.48 | -83.93 | ||
Cash From Financing Activities | -550.1 | -33.07 | -235.82 | |
Net Change in Cash | 26.59 | -229.4 | -145.89 |
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