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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2065.33 | 2831.62 | 2425.41 | |
Gross Profit | 556.04 | 751 | 553.4 | 640.94 |
Operating Income | -37.05 | 101.66 | 68.74 | |
Net Income | 129.96 | 25.53 | 116.35 | 125.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7612.08 | 7144.81 | 6926.89 | |
Total Liabilities | 3995.66 | 4125.83 | 3663.13 | 3559.52 |
Total Equity | 3486.25 | 3481.68 | 3367.36 |
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 | 313.31 | 336.23 | 90.54 | 29.65 |
Cash From Investing Activities | 104.14 | 67.14 | 45.2 | -75.42 |
Cash From Financing Activities | -8.75 | 224.43 | -12.56 | -251.69 |
Net Change in Cash | 598.02 | 127.19 | -275.04 |
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