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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1004.27 | 789.47 | 838.19 | 996.25 |
Gross Profit | 386.59 | -892.91 | 405.56 | 483.99 |
Operating Income | 199.92 | -1226.18 | 252.75 | 220.82 |
Net Income | 177.19 | -1028.75 | 214.81 | 292.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9635.05 | 9524.26 | 11122.72 | 11095.25 |
Total Liabilities | 3656.49 | 3725.77 | 4295.93 | 4482.61 |
Total Equity | 5978.56 | 6826.79 | 6612.64 |
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 | 200.99 | 540.83 | 507.92 | |
Cash From Investing Activities | -789.96 | -164.85 | 52.26 | |
Cash From Financing Activities | 481.8 | 717.41 | -367.54 | -616.21 |
Net Change in Cash | -107.41 | -64.99 | -44.97 |
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