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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3129.02 | 2211.09 | 3344.77 | |
Gross Profit | 453.89 | 338.78 | ||
Operating Income | 95.57 | 174.06 | -13.97 | |
Net Income | 108.81 | 159.33 | 108.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 30696.73 | 30072.53 | 29391.47 | 28860.58 |
Total Liabilities | 16044.01 | 14881.29 | 14505.65 | |
Total Equity | 14652.72 | 14510.18 | 14354.93 |
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 | 244.17 | -434.79 | ||
Cash From Investing Activities | -92.62 | -144.55 | ||
Cash From Financing Activities | -89.04 | 173.48 | ||
Net Change in Cash | -692.95 | 689.07 | 47.64 | -337.6 |
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