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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2703.33 | 3891.98 | 2271.07 | 2824.96 |
Gross Profit | 592.83 | 1133.9 | 522.12 | 833.54 |
Operating Income | 98.21 | 378.32 | 5.69 | 410.43 |
Net Income | 110.4 | 649.38 | 135.93 | 578.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22792.41 | 22263.75 | 22814.12 | 21983.17 |
Total Liabilities | 9272.79 | 8860.05 | 9988.92 | 9289.5 |
Total Equity | 13519.62 | 13403.7 | 12825.2 | 12693.68 |
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 | 284.58 | 272.5 | 164.03 | 749.31 |
Cash From Investing Activities | -1063.84 | -899.26 | -87.65 | -70.27 |
Cash From Financing Activities | -9.33 | -14.41 | -27.16 | -809.41 |
Net Change in Cash | -783.38 | -641.32 | 48.78 | -130.26 |
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