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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2638.05 | 2781.19 | 2318.16 | 2155.35 |
Gross Profit | 1164.42 | 1465.71 | 1183.85 | 1173.49 |
Operating Income | 69.74 | 663.43 | 582 | 19.17 |
Net Income | -220.25 | 382.4 | 369.49 | -83.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17694.85 | 17763.95 | 15159.87 | 14642.11 |
Total Liabilities | 11573.65 | 11440.06 | 8848.4 | 8700.08 |
Total Equity | 6121.2 | 6323.9 | 6311.48 | 5942.02 |
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 | -1166.07 | -691.59 | 152.13 | 84.02 |
Cash From Investing Activities | 252.25 | -620.81 | -406.26 | -882.88 |
Cash From Financing Activities | 146.37 | 2129.2 | 32.32 | 978.12 |
Net Change in Cash | -767.46 | 816.79 | -221.8 | 179.26 |
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