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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2370.39 | 3162.96 | 2061.35 | 2268.14 |
Gross Profit | 512.87 | 395.71 | 206.1 | 669.08 |
Operating Income | 328.89 | 199.66 | -30.29 | 478.31 |
Net Income | 300.14 | 45.04 | 32.76 | 205.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19433.98 | 19523.59 | 19315.23 | 19526.56 |
Total Liabilities | 10462.49 | 10874.94 | 10725.15 | 10909.87 |
Total Equity | 8971.49 | 8648.66 | 8590.08 | 8616.69 |
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 | 338.7 | 1835.67 | 74.43 | -193.15 |
Cash From Investing Activities | -122.6 | -149.54 | -242.9 | -94.43 |
Cash From Financing Activities | -454.72 | -445.08 | -268.98 | -84.95 |
Net Change in Cash | -233.95 | 1226.54 | -446.74 | -308.63 |
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