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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1334.42 | 1770.43 | 1566.92 | |
Gross Profit | 222.59 | 259.89 | 423.99 | 320.66 |
Operating Income | 46.14 | 159.12 | 79.95 | |
Net Income | 43.39 | 34.39 | 161.92 | 115.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5178.22 | 6236.35 | 5368.24 | |
Total Liabilities | 1773.98 | 2777.71 | 2208.1 | |
Total Equity | 3397.21 | 3404.25 | 3458.65 | 3160.14 |
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 | 781.88 | 274.05 | 215.22 | |
Cash From Investing Activities | -23.26 | -90.98 | -13.67 | |
Cash From Financing Activities | -802.68 | 579.73 | 79.06 | |
Net Change in Cash | -172.19 | 873.68 | 273.5 |
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