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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2871.04 | 3129.02 | 2211.09 | 3344.77 |
Gross Profit | 313.68 | 678.63 | 453.89 | 338.78 |
Operating Income | 95.57 | 61.63 | 174.06 | -13.97 |
Net Income | 108.81 | 81.54 | 159.33 | 108.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 30696.73 | 30072.53 | 29391.47 | 28860.58 |
Total Liabilities | 16044.01 | 15543.21 | 14881.29 | 14505.65 |
Total Equity | 14652.72 | 14529.32 | 14510.18 | 14354.93 |
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 | -276.36 | 996.29 | 244.17 | -434.79 |
Cash From Investing Activities | -190.36 | -266.43 | -92.62 | -144.55 |
Cash From Financing Activities | -225.38 | -37.22 | -89.04 | 173.48 |
Net Change in Cash | -692.95 | 689.07 | 47.64 | -337.6 |
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