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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1865.81 | 2252.63 | 2696.16 | 3063.24 |
Gross Profit | 548.28 | 603.49 | 948.41 | 788.66 |
Operating Income | 341.41 | 83.83 | 501.32 | 351.7 |
Net Income | 158.53 | 43.05 | 212.74 | 194.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16621.81 | 17542.08 | 17720.3 | 18226.99 |
Total Liabilities | 9829.76 | 11041.53 | 11385.12 | 12115.98 |
Total Equity | 6792.05 | 6500.55 | 6335.18 | 6111.01 |
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 | -366.65 | 829.94 | 43.62 | 839.57 |
Cash From Investing Activities | 6.32 | -37.13 | -50.24 | -48.98 |
Cash From Financing Activities | 6.94 | 214.64 | -378.83 | -533.38 |
Net Change in Cash | -352.48 | 1001.42 | -388.36 | 265.79 |
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