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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2146.17 | 2634.52 | 2364.74 | 1560.29 |
Gross Profit | 416.2 | 466.97 | 302.39 | 299.32 |
Operating Income | 247.9 | -59.52 | 185.58 | 161.38 |
Net Income | 118.08 | -134.9 | 66.17 | 78.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24713.19 | 24557.13 | 23582.88 | 23946.16 |
Total Liabilities | 16718.74 | 16723.45 | 15755.35 | 16029.69 |
Total Equity | 7994.45 | 7833.69 | 7827.52 | 7916.47 |
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 | -132.63 | 614.98 | 173.9 | 330 |
Cash From Investing Activities | -141.86 | -549.39 | -193.78 | -154.8 |
Cash From Financing Activities | 89.24 | 257.65 | -229.3 | -66.97 |
Net Change in Cash | -183.84 | 323.14 | -246.49 | 108.49 |
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