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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2755.72 | 2654.69 | 3300.41 | 2623.51 |
Gross Profit | 395.13 | 415.85 | 524.17 | 318.67 |
Operating Income | 110.18 | 154.34 | 102.66 | -212 |
Net Income | 155.45 | 196.71 | 174.52 | -382.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13895.44 | 13679.16 | 14022.43 | 14648.56 |
Total Liabilities | 1650.9 | 1595.1 | 2052.82 | 2768.42 |
Total Equity | 12084.07 | 11969.61 | 11880.14 |
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 | 73.05 | -404.87 | -1085.23 | |
Cash From Investing Activities | -63.2 | 56.62 | -3590.21 | |
Cash From Financing Activities | 9.61 | -57.75 | -892.34 | 389.02 |
Net Change in Cash | 290.04 | -52.16 | -1211.2 | -4306.03 |
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