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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1850.05 | 1881.44 | 1955.02 | 1799.89 |
Gross Profit | 330.2 | 437.59 | 499.54 | 472.18 |
Operating Income | -15.61 | 214.18 | 179.42 | 163.76 |
Net Income | 674.21 | 143.25 | -85.52 | 100.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22408.67 | 20924.06 | 20747.74 | 20681.81 |
Total Liabilities | 17061.01 | 15874.74 | 16078.27 | 16041.09 |
Total Equity | 5347.66 | 5049.32 | 4669.47 | 4640.72 |
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 | 331.42 | 39.07 | 156.45 | 189.62 |
Cash From Investing Activities | -884.52 | -443.6 | -1053.97 | -731.66 |
Cash From Financing Activities | 755.63 | -21.18 | 671.82 | 1096.17 |
Net Change in Cash | 198.7 | -376.09 | -247.07 | 540.94 |
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