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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3354.62 | 3487.96 | 3762.54 | 2896.03 |
Gross Profit | 379.58 | 435.87 | 409.38 | 379.96 |
Operating Income | 138.34 | 81.97 | 179.34 | 90.05 |
Net Income | 30.84 | 53.02 | 105.26 | -14.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 33124.7 | 31442.2 | 31548.05 | 30081.81 |
Total Liabilities | 21265.46 | 19746.7 | 20955.5 | 19615.78 |
Total Equity | 11859.24 | 11695.5 | 10592.56 | 10466.02 |
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 | 91.6 | 862.17 | -333.28 | -245.9 |
Cash From Investing Activities | -1064.36 | -1038.43 | -1382.42 | -197.61 |
Cash From Financing Activities | 1328.61 | -1391.22 | 1545.32 | -1625.53 |
Net Change in Cash | 355.85 | -1566.28 | -177.55 | -2042.46 |
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