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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2891.28 | 3013.29 | 2714.95 | 2152.23 |
Gross Profit | 1412.48 | 1521.02 | 1303.62 | 909.8 |
Operating Income | 307.1 | 314.4 | 193.28 | -202.32 |
Net Income | 65.22 | 113.54 | 48.84 | -247.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 48381.3 | 46510.95 | 46084.65 | 45866.49 |
Total Liabilities | 14832.18 | 14341.3 | 14077.5 | 13916.06 |
Total Equity | 33549.13 | 32169.65 | 32007.15 | 31950.43 |
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 | -88.4 | 718.86 | 158.84 | -156.18 |
Cash From Investing Activities | -290.37 | -164.78 | -186.46 | -192.31 |
Cash From Financing Activities | -65.18 | 14.9 | -5.01 | 223.82 |
Net Change in Cash | -443.96 | 568.99 | -32.63 | -124.68 |
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