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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3210 | 4090.22 | 2306.08 | 2333.68 |
Gross Profit | 681.63 | 844.95 | 607.51 | 636.62 |
Operating Income | 175.25 | 113.94 | 85.51 | 126.94 |
Net Income | 70.76 | -99.61 | 97.06 | 303.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 23022.74 | 23637.53 | 22919.66 | 22448.54 |
Total Liabilities | 11021.52 | 11627.9 | 10896.51 | 10327.14 |
Total Equity | 12001.22 | 12009.63 | 12023.15 | 12121.4 |
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 | -1378.13 | 865.98 | -118.63 | -144.5 |
Cash From Investing Activities | -67.47 | -0.9 | -66.93 | -31.05 |
Cash From Financing Activities | 258.96 | 106.14 | 99.68 | 86.41 |
Net Change in Cash | -1186.99 | 970.66 | -86.21 | -86.89 |
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