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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2170.17 | 3000.77 | 2183.83 | 2358.83 |
Gross Profit | 538.85 | 607.69 | 577.45 | 579.79 |
Operating Income | 213.06 | 2.91 | 206.43 | 193 |
Net Income | 289.87 | 195.09 | 230.01 | 273.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17586.48 | 17407.67 | 17475.73 | 17458.43 |
Total Liabilities | 8114.63 | 8230.33 | 8491.9 | 8709.53 |
Total Equity | 9471.85 | 9177.35 | 8983.83 | 8748.9 |
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 | -109.79 | 700.97 | 421.23 | 128.43 |
Cash From Investing Activities | -194.69 | -75.8 | -130.23 | 159.93 |
Cash From Financing Activities | 202.89 | -493.34 | -162.6 | -426.38 |
Net Change in Cash | -102.36 | 133.54 | 127.23 | -131.82 |
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