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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2706.53 | 2895.08 | 3456.54 | 3171.83 |
Gross Profit | 461.3 | 516.98 | 712.4 | 626.4 |
Operating Income | -5.29 | 92.49 | 144.25 | 111.4 |
Net Income | 113.99 | 18.73 | 371.62 | 125.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20197.28 | 20422.82 | 20549.83 | 22003.58 |
Total Liabilities | 5608.58 | 5753.6 | 6384.03 | 7028.3 |
Total Equity | 14588.7 | 14669.22 | 14165.8 | 14975.28 |
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 | -135.68 | 356.94 | 256.07 | 218.09 |
Cash From Investing Activities | 31.14 | 33.89 | 183.02 | 140.7 |
Cash From Financing Activities | -68.58 | -74.16 | -809.26 | -64.22 |
Net Change in Cash | -141.49 | 269.89 | -318.67 | 241.13 |
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