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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1940.26 | 1839.24 | 1897.55 | 2152.33 |
Gross Profit | 740.94 | 496.78 | 839.78 | 747.11 |
Operating Income | 146.96 | 34.86 | 260.12 | -35.34 |
Net Income | 57.63 | 138.68 | 84.89 | 64.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15606.16 | 15273.65 | 14540.58 | 14004.56 |
Total Liabilities | 10374.48 | 10114.91 | 9538.15 | 9204.83 |
Total Equity | 5231.68 | 5158.74 | 5002.43 | 4799.73 |
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 | 94.89 | 260.66 | 60.59 | 151.16 |
Cash From Investing Activities | -49.86 | -59.31 | -70.77 | -69 |
Cash From Financing Activities | 200.7 | -474.65 | 1095.82 | -567.07 |
Net Change in Cash | 247.15 | -276.33 | 1086.06 | -473.67 |
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