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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4085.89 | 6838.92 | 5266.31 | 5429.79 |
Gross Profit | 647.11 | 1418.68 | 836.1 | 733.59 |
Operating Income | 303.33 | 522.39 | 218.08 | 189.34 |
Net Income | 181.72 | 272.8 | 106.39 | 128.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 26836.43 | 28705.97 | 27441.4 | 27605.4 |
Total Liabilities | 18289.8 | 20369.23 | 19350.27 | 19620.06 |
Total Equity | 8546.63 | 8336.74 | 8091.13 | 7985.34 |
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 | -967.81 | 2073.6 | 38.7 | -201.18 |
Cash From Investing Activities | -119.95 | -101.36 | 77.2 | -154.84 |
Cash From Financing Activities | -407.4 | -491.29 | -506.69 | 793.51 |
Net Change in Cash | -1500.92 | 1527 | -400.17 | 442.06 |
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