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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2397.49 | 2094.06 | 2080.26 | 3942.21 |
Gross Profit | 166.42 | 150.86 | 154.01 | 233.88 |
Operating Income | 104.1 | 15.83 | 59.46 | 115.98 |
Net Income | 56.84 | 43.01 | 29.55 | 98.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7200.91 | 6008.22 | 6564.29 | 5742.11 |
Total Liabilities | 5543.68 | 4414.07 | 5002.65 | 4212.19 |
Total Equity | 1657.24 | 1594.15 | 1561.64 | 1529.93 |
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 | -699 | 514.55 | -522.86 | -164.46 |
Cash From Investing Activities | 199.57 | -51.14 | -2.59 | 195.86 |
Cash From Financing Activities | 290.49 | -376.53 | 563.03 | -4.64 |
Net Change in Cash | -211.17 | 88.58 | 33.81 | 24.94 |
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