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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1674.88 | 3531.41 | 2014.17 | 1827.3 |
Gross Profit | 404.26 | 911.81 | 418.9 | 394.64 |
Operating Income | 110.95 | 178.61 | 70.84 | 50.62 |
Net Income | 79.82 | 161.07 | 78.77 | 97.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15150.99 | 15844.37 | 14850.63 | 14797.73 |
Total Liabilities | 9721.42 | 10510.34 | 9687.59 | 9692.02 |
Total Equity | 5429.57 | 5334.03 | 5163.04 | 5105.71 |
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 | -699.86 | 931.54 | 182.3 | 59.67 |
Cash From Investing Activities | -12.29 | 3.27 | 6.01 | -41.9 |
Cash From Financing Activities | -27.28 | -97.01 | -32.26 | -68.35 |
Net Change in Cash | -739.42 | 837.78 | 156 | -50.07 |
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