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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17541.79 | 19767.5 | 27505.98 | 21530.45 |
Gross Profit | 272.05 | 347.89 | 309.74 | 343.58 |
Operating Income | 99.65 | 130.76 | 60.25 | 113.68 |
Net Income | 49.16 | 73.41 | 47.97 | 64.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18537.1 | 17720.23 | 17736.14 | 15923.85 |
Total Liabilities | 14157.83 | 13433.87 | 13490.37 | 11810.83 |
Total Equity | 4379.26 | 4286.36 | 4245.77 | 4113.02 |
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 | 369.69 | -126.37 | 329.18 | 136.8 |
Cash From Investing Activities | -17.96 | 69.5 | -84.57 | -38.52 |
Cash From Financing Activities | -66.62 | -67.92 | -173.03 | -5.37 |
Net Change in Cash | 285.21 | -126.28 | 71.75 | 95.81 |
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