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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2031.97 | 2260.03 | 1546.36 | 2080.36 |
Gross Profit | 398.09 | 434.57 | 336.11 | 441.38 |
Operating Income | 147.37 | 74.05 | 86.44 | 190.15 |
Net Income | 130.13 | 38.09 | 54.14 | 190.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15440.02 | 16060.33 | 15845.22 | 13565.18 |
Total Liabilities | 11521.66 | 12294.43 | 12134.98 | 9915.21 |
Total Equity | 3918.36 | 3765.9 | 3710.25 | 3649.97 |
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 | -431.44 | 804.16 | 598.35 | -288 |
Cash From Investing Activities | 146.06 | 2.92 | -207.32 | -21.69 |
Cash From Financing Activities | 181.96 | -222.51 | -210.18 | -35.36 |
Net Change in Cash | -96.27 | 583.69 | 175.72 | -321.32 |
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