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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4214.98 | 4559.92 | 4846.63 | 4542.94 |
Gross Profit | 324.03 | 153.76 | 705.09 | 520.49 |
Operating Income | 59.36 | -91.82 | 450.97 | 295.07 |
Net Income | -61.92 | -75.28 | 313.17 | 336.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 23462.44 | 22512.73 | 22464.77 | 20194.2 |
Total Liabilities | 13205.34 | 12188.35 | 12039.77 | 10133.34 |
Total Equity | 10257.1 | 10324.38 | 10425 | 10060.86 |
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 | 346.88 | 840.95 | 589.1 | 488.55 |
Cash From Investing Activities | -765.03 | -1387.24 | -666.62 | -580.63 |
Cash From Financing Activities | 1403.97 | -463.36 | -398.32 | 475.09 |
Net Change in Cash | 986.01 | -1012.24 | -475.72 | 388.77 |
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