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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 559.59 | 308.59 | 877.21 | 506.09 |
Gross Profit | 384.71 | 121.85 | 682.36 | 353.93 |
Operating Income | 296.85 | 22.2 | 594.34 | 296.5 |
Net Income | 251.69 | -897.02 | 484.3 | 242.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9372.34 | 9065.38 | 10149.75 | 9592.5 |
Total Liabilities | 1564.71 | 1528.43 | 1596.11 | 1558.81 |
Total Equity | 7807.63 | 7536.95 | 8553.64 | 8033.7 |
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 | 347.96 | 178.33 | 698.36 | 376.34 |
Cash From Investing Activities | -4.17 | -294.99 | 193.84 | 423.69 |
Cash From Financing Activities | -25.43 | -128.7 | -26.62 | -113.81 |
Net Change in Cash | 318.35 | -245.35 | 865.58 | 686.22 |
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