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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4426.48 | 4599.82 | 4944.52 | 5361.31 |
Gross Profit | 175.66 | 565.11 | 414.06 | |
Operating Income | 184.62 | 72.24 | 297.99 | 261.17 |
Net Income | 80.14 | 156.34 | 234.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9114.06 | 9142.04 | 8933.63 | |
Total Liabilities | 4828.35 | 5356.71 | 5458.71 | 5384.62 |
Total Equity | 3908.94 | 3757.35 | 3683.33 |
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 | -154.96 | 635.08 | ||
Cash From Investing Activities | -86.08 | -83.98 | ||
Cash From Financing Activities | -336.69 | 110.39 | -228.05 | |
Net Change in Cash | 133.63 | -127.6 | 323.37 |
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