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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1737.74 | 1452.02 | 1801.68 | 2051.11 |
Gross Profit | 362.67 | 294.91 | 392.17 | 596.51 |
Operating Income | 94.7 | 67.05 | 167.67 | 349.81 |
Net Income | 114.72 | 174.03 | 139.84 | 314.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 46277.67 | 45411.34 | 46123.29 | 45437.82 |
Total Liabilities | 14595.94 | 13723.14 | 14508.07 | 13954.67 |
Total Equity | 31681.73 | 31688.2 | 31615.22 | 31483.15 |
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 | -82.65 | 625.19 | -38.68 | |
Cash From Investing Activities | -676.31 | -563.38 | -659.15 | |
Cash From Financing Activities | -120.93 | -79.94 | 1367.79 | |
Net Change in Cash | -884.62 | -18.12 | 669.96 |
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