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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1909.02 | 2174.58 | 1743.6 | 1914.72 |
Gross Profit | 909.14 | 776.61 | 933.51 | 883.2 |
Operating Income | 182.15 | -143.78 | 205.72 | 163.58 |
Net Income | 182.42 | -1567.37 | 1466.16 | 304.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16494.94 | 17112.02 | 19058.87 | 17288.34 |
Total Liabilities | 4333.6 | 5001.7 | 5399.09 | 5164.04 |
Total Equity | 12161.34 | 12110.32 | 13659.78 | 12124.3 |
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 | -163.46 | 840.95 | 64.19 | 381.43 |
Cash From Investing Activities | -309.8 | 783.63 | -133.77 | 559.1 |
Cash From Financing Activities | -484.06 | -782.24 | -324.46 | -941.68 |
Net Change in Cash | -954.81 | 834.07 | -393.17 | 8.25 |
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