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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 430.6 | 549.97 | 529.39 | 606.97 |
Gross Profit | 173.27 | 41.75 | 185.14 | 258.78 |
Operating Income | 136.31 | 67.72 | 202.93 | 236.46 |
Net Income | 111.07 | 52.28 | 145.73 | 205.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 48870.57 | 44407.96 | 43718.07 | |
Total Liabilities | 37173.21 | 32873.48 | 32329.39 | |
Total Equity | 11697.35 | 11534.48 | 11534.48 | 11388.68 |
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 | 1175.94 | -2877.82 | -821.76 | |
Cash From Investing Activities | -4.61 | -14.47 | -28.41 | |
Cash From Financing Activities | 988.11 | 2253.81 | 340.73 | |
Net Change in Cash | 2159.47 | -638.65 | -512.08 |
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