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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5658.66 | 4814.84 | ||
Gross Profit | 444.46 | 529.66 | 440.76 | |
Operating Income | 174.28 | 129.61 | 314.73 | 256.65 |
Net Income | 143.75 | 141.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17745.59 | 16700.11 | 15982.51 | |
Total Liabilities | 8644.77 | 8048.53 | ||
Total Equity | 8055.35 | 7933.98 |
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 | -672.27 | -111.93 | -506.27 | |
Cash From Investing Activities | -23.07 | -36.51 | ||
Cash From Financing Activities | 342.97 | 140.76 | ||
Net Change in Cash | 52.18 | 205.07 | -368.84 |
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