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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1913.43 | 2235.22 | ||
Gross Profit | 1084.87 | 1362.99 | ||
Operating Income | 480.08 | -12.11 | 367.68 | 393.46 |
Net Income | 270.84 | 152.74 | 395.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18431.42 | 19549.71 | ||
Total Liabilities | 10176.65 | 11095.32 | ||
Total Equity | 8254.78 | 8454.38 |
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 | 561.08 | 516.7 | ||
Cash From Investing Activities | -335.35 | -416.57 | ||
Cash From Financing Activities | -1046.01 | -52.13 | ||
Net Change in Cash | -838.26 | 194.58 |
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