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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1574.76 | 1584.7 | 773.27 | |
Gross Profit | 738.25 | 723.36 | 308.65 | |
Operating Income | 361.44 | 563.27 | 119.07 | |
Net Income | 177.95 | 377.98 | 178.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16121.29 | 13354.52 | 14693.85 | |
Total Liabilities | 5065.42 | 2746.35 | 4467.43 | |
Total Equity | 11905.73 | 11055.87 | 10608.17 | 10226.42 |
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 | -878.5 | 2546.07 | -1018.4 | 1282.13 |
Cash From Investing Activities | -251.46 | -486.41 | -407.04 | -214.52 |
Cash From Financing Activities | 73.68 | -93.38 | -1880.35 | |
Net Change in Cash | -1040.89 | -1518.82 | -812.74 |
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