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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1785.98 | 2436.39 | 2869.56 | 2772.63 |
Gross Profit | 337.03 | 444.3 | 584.52 | 476.54 |
Operating Income | 198.06 | 160.45 | 348.91 | 241.24 |
Net Income | 201.13 | 54.15 | 281.82 | 248.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10516.34 | 10415.86 | 10490.04 | 10223.95 |
Total Liabilities | 2488.19 | 2608.46 | 2750.72 | 2788.78 |
Total Equity | 8028.15 | 7807.4 | 7435.17 |
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 | -182.54 | 841.56 | 231.78 | -102.43 |
Cash From Investing Activities | -579.28 | -512.62 | 151.74 | 79.41 |
Cash From Financing Activities | -96.02 | 90.6 | -191.19 | 20.95 |
Net Change in Cash | -857.51 | 418.89 | 192.21 | -1.77 |
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