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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 612.11 | 860.09 | 612.36 | 790.17 |
Gross Profit | 229.82 | 181.25 | 77.29 | 467.88 |
Operating Income | 227.1 | 197.01 | 178.49 | 356.28 |
Net Income | 202.31 | 90.35 | 164.86 | 392.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 62887.13 | 64790.89 | 67804.3 | |
Total Liabilities | 47659.2 | 50830.67 | ||
Total Equity | 17131.69 | 17131.69 | 16973.63 |
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 | -1894.45 | 3039.03 | ||
Cash From Investing Activities | 20.34 | 209.96 | ||
Cash From Financing Activities | -264.68 | -2164.36 | ||
Net Change in Cash | -2139.24 | 1088.12 |
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