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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1727.79 | 1725.56 | 2569.89 | 2130.3 |
Gross Profit | 321.39 | 588.29 | 468.46 | 371.96 |
Operating Income | 155.51 | 471.47 | 216.05 | 66.58 |
Net Income | 25.77 | 81.02 | 43.7 | 24.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 32623.54 | 32047.88 | 32798.41 | 32291.23 |
Total Liabilities | 26082.99 | 25537.5 | 26229.59 | 25819.61 |
Total Equity | 6540.55 | 6510.38 | 6568.82 | 6471.62 |
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 | 197.98 | 306.79 | 83.06 | -234.62 |
Cash From Investing Activities | -83.58 | -128.71 | -49.59 | 131.67 |
Cash From Financing Activities | 18.67 | -416.95 | -166.67 | -50.8 |
Net Change in Cash | 136.97 | -239.45 | -127.7 | -139.67 |
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