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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1814.2 | 2997.05 | 1471.81 | 1105.83 |
Gross Profit | 377.26 | 554.92 | 262.64 | 187.82 |
Operating Income | 195.08 | 201.63 | 93.69 | 63.46 |
Net Income | 154 | 187.65 | 59.31 | 59.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7693 | 8165.4 | 6890.97 | 6541.92 |
Total Liabilities | 4751.6 | 5350.82 | 4231.96 | 3946.91 |
Total Equity | 2941.41 | 2814.58 | 2659.01 | 2595.01 |
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 | -846.52 | 643.01 | 72.46 | 108.43 |
Cash From Investing Activities | 141.07 | -224.79 | -53.17 | -201.25 |
Cash From Financing Activities | 317.13 | 125.07 | -13.83 | 11.95 |
Net Change in Cash | -387.74 | 547.66 | 7.54 | -73.44 |
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