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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1999.26 | 2389.65 | 2343.85 | 1696.15 |
Gross Profit | 504.64 | 618.56 | 304.36 | |
Operating Income | 48.65 | 265.15 | 475.82 | 205.02 |
Net Income | 264.2 | 402.51 | 219.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 25639.01 | 24542.43 | 24860.96 | 23714.43 |
Total Liabilities | 5964.63 | 4324.05 | 4436.6 | 3683.13 |
Total Equity | 19674.39 | 20218.38 | 20424.36 | 20031.3 |
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 | -67.36 | -191.44 | -8.29 | |
Cash From Investing Activities | -239.7 | -109.86 | -234.48 | -272.7 |
Cash From Financing Activities | 419.36 | -644.4 | 534.19 | -640.99 |
Net Change in Cash | -253.78 | 104.45 | -891.32 |
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