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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 996.66 | 2632.29 | 1508.63 | 1341.02 |
Gross Profit | 413.46 | 1130.97 | 738.2 | 573.72 |
Operating Income | 166.25 | 601.2 | 462.51 | 285.09 |
Net Income | 153.54 | 558.09 | 380.17 | 320.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7163.6 | 7291.64 | 6785.23 | 6386.47 |
Total Liabilities | 1300.84 | 1542.39 | 1400.86 | 1394.1 |
Total Equity | 5862.76 | 5749.25 | 5384.37 | 4992.37 |
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 | -175.72 | 570.5 | 396.85 | 548.46 |
Cash From Investing Activities | -148.33 | -1066.33 | -74.34 | 133.11 |
Cash From Financing Activities | -42.24 | -256.69 | 2.41 | -970.06 |
Net Change in Cash | -368.25 | -751.91 | 324.77 | -287.97 |
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