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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1642.79 | 2425.36 | 1983.22 | 2536.58 |
Gross Profit | 162.95 | 230.46 | 187.86 | 237.02 |
Operating Income | 68.62 | 74.45 | 98.63 | 74.17 |
Net Income | 61.4 | 292.83 | 80.59 | 94.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9041.52 | 9231.88 | 8418.72 | 8223.66 |
Total Liabilities | 3231.17 | 3479.45 | 2956.9 | 2840.99 |
Total Equity | 5810.35 | 5752.43 | 5461.82 | 5382.67 |
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 | -87.97 | 544.45 | -74.95 | 382.35 |
Cash From Investing Activities | -373.82 | 275.77 | -9.45 | -104.28 |
Cash From Financing Activities | -112.11 | 194.52 | 17.45 | -42.61 |
Net Change in Cash | -573.61 | 1015.47 | -66.31 | 236.75 |
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