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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 618.82 | 1191.86 | 901.9 | 860.67 |
Gross Profit | 510.77 | 1086.07 | 824.48 | 762.23 |
Operating Income | 36.35 | 602.68 | 292.5 | 282.04 |
Net Income | 103.87 | 631.85 | 311.31 | 337.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8569.55 | 9844.86 | 8548.88 | 8751.57 |
Total Liabilities | 2325.37 | 2525.51 | 1845.35 | 2356.28 |
Total Equity | 6244.18 | 7319.35 | 6703.54 | 6395.3 |
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 | -50.5 | 842.52 | 328.21 | 345.61 |
Cash From Investing Activities | -26.92 | -333.94 | -35.62 | -30.98 |
Cash From Financing Activities | -1070.79 | 0.044 | -0.976 | -0.053 |
Net Change in Cash | -1143.96 | 496.35 | 286.9 | 361.61 |
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