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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 426.48 | 1304.82 | 1509.34 | 1361.08 |
Gross Profit | 278.17 | 272.7 | 327.32 | 296.62 |
Operating Income | 250.9 | 279.27 | 262.69 | |
Net Income | 402.59 | -81.13 | 283.11 | 212.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20396.83 | 29369.51 | 28761.95 | 27634.27 |
Total Liabilities | 10536.72 | 13052.41 | 12794.7 | |
Total Equity | 9860.11 | 17904.9 | 15709.54 | 14839.58 |
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 | -743.15 | -320.05 | -79.93 | |
Cash From Investing Activities | -370.29 | -1684.51 | -526.21 | |
Cash From Financing Activities | 18.93 | -181.4 | 633.1 | 8.82 |
Net Change in Cash | -1094.51 | -197.69 | -1371.46 | -597.31 |
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