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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3298.79 | 4188.44 | 5001 | 4535.19 |
Gross Profit | 250.6 | 155.77 | 520.97 | 261.22 |
Operating Income | 146.66 | -82.31 | 360.49 | 67.25 |
Net Income | 111.29 | 157.73 | 139.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14401.11 | 13481.04 | 13886.69 | 12902.28 |
Total Liabilities | 5481.38 | 4641.69 | 5168.45 | 4341.64 |
Total Equity | 8919.73 | 8839.35 | 8718.25 | 8560.64 |
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 | 1081.66 | 407.92 | 413.8 | |
Cash From Investing Activities | -268.98 | -411.92 | -446.88 | -348.91 |
Cash From Financing Activities | -807.39 | -225.54 | -63.32 | |
Net Change in Cash | 1076.16 | -135.32 | -263.01 | 17.42 |
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