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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1863.99 | 1952.44 | 1352.39 | |
Gross Profit | 220.02 | 245.13 | 159.2 | |
Operating Income | 25.93 | 16.13 | 241.72 | 58.8 |
Net Income | -6.35 | 196.86 | 69.12 | 116.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12427.7 | 11666.97 | 11314.14 | |
Total Liabilities | 7374.45 | 6833.17 | 6571.39 | |
Total Equity | 5054.46 | 5053.25 | 4833.8 | 4742.75 |
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 | 248.17 | 280.08 | -179.98 | |
Cash From Investing Activities | -1269.33 | -92.6 | -135.25 | |
Cash From Financing Activities | 428.18 | 61.39 | 101.13 | |
Net Change in Cash | -592.68 | 250.09 | -213.55 |
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