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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1210 | 1222.26 | 1237.48 | 1593.13 |
Gross Profit | 973 | 993.18 | 1000.66 | 1109.45 |
Operating Income | 241 | 282.82 | 271.98 | 321.84 |
Net Income | 92 | 575.87 | -86.24 | 92.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15944 | 15964.09 | 17431.11 | 17334.38 |
Total Liabilities | 12208.4 | 12175.45 | 14192.45 | 14016.37 |
Total Equity | 3736 | 3788.65 | 3238.66 | 3318.01 |
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 | 364 | 412.03 | 446.26 | 492.8 |
Cash From Investing Activities | -300 | 1230.57 | -333.38 | -318.66 |
Cash From Financing Activities | -75 | -1868.72 | -17.61 | -216.89 |
Net Change in Cash | -11 | -226.11 | 95.26 | -42.75 |
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