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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 889.16 | 1110.5 | 1127.1 | |
Gross Profit | 224.32 | 938.54 | 356.31 | 387.64 |
Operating Income | 4.1 | 27.91 | 174.21 | 70.7 |
Net Income | 53.26 | 101.06 | 57.49 | 120.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16478.33 | 15917.99 | 15771.85 | 15521.55 |
Total Liabilities | 7715.74 | 7192 | 7136.76 | 6910.81 |
Total Equity | 8762.59 | 8725.99 | 8635.09 | 8610.74 |
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 | -517.85 | 998.25 | 3.24 | -360.68 |
Cash From Investing Activities | -233.34 | -51.6 | 654.15 | 431.14 |
Cash From Financing Activities | 1136.93 | -1098.41 | 97.14 | 26.97 |
Net Change in Cash | 383.05 | -155.54 | 745.15 | 122.03 |
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