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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10795.84 | 12437.25 | 12302.99 | 11991.31 |
Gross Profit | 380.25 | 512.1 | 468.46 | 399.19 |
Operating Income | 195.08 | 245.33 | 473.85 | -80.32 |
Net Income | 102.57 | 184 | 131.99 | 118.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18040.48 | 16727.97 | 16722.87 | 16270.84 |
Total Liabilities | 10910.08 | 9712.04 | 9905.83 | 9589.9 |
Total Equity | 7130.4 | 7015.93 | 6817.04 | 6680.94 |
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 | -1178.77 | 1349.14 | -327.72 | 347.92 |
Cash From Investing Activities | -90.85 | -154.42 | -180.63 | -222.02 |
Cash From Financing Activities | 756.2 | -44.69 | 506.78 | -330.22 |
Net Change in Cash | -518.9 | 1138.74 | -14.86 | -203.89 |
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