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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 991.81 | 1271.98 | 1206.49 | |
Gross Profit | 202.81 | 312.68 | 331.47 | |
Operating Income | 72.12 | 1.36 | 177.78 | 235.17 |
Net Income | 52.98 | 17.17 | 135.32 | 197.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10224.81 | 10035.08 | 10055.15 | |
Total Liabilities | 3310.65 | 3137.35 | 3293.54 | |
Total Equity | 6897.73 | 6761.61 |
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 | 393.22 | 621.18 | ||
Cash From Investing Activities | -132.62 | -787.5 | ||
Cash From Financing Activities | -55.36 | -109 | ||
Net Change in Cash | 178.95 | -282.15 |
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