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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3557.05 | 3897.1 | 3686.16 | 3561.78 |
Gross Profit | 528.08 | -78.84 | 663.95 | 21.65 |
Operating Income | 317.44 | -1622.31 | 1157.99 | -860.46 |
Net Income | 118.74 | 193.97 | 2.64 | -43.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 57746.61 | 57675.14 | 57135.9 | 57595.5 |
Total Liabilities | 20470.96 | 19371.79 | 18596.43 | 19676.11 |
Total Equity | 37275.65 | 38303.35 | 38539.47 | 37919.39 |
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 | 540.99 | 2284.57 | 413.78 | 1041.41 |
Cash From Investing Activities | -477.77 | -648.26 | -647.85 | -658.62 |
Cash From Financing Activities | 340.79 | -1235.35 | -149.27 | 386.48 |
Net Change in Cash | 402 | 396.24 | -384.72 | 790.52 |
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