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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2139.81 | 2122.47 | 1737.94 | 1496.89 |
Gross Profit | 42.94 | 32.01 | 109.67 | 26.77 |
Operating Income | 20.64 | -8.28 | 59.83 | -13.94 |
Net Income | 19.09 | 10.98 | 55.75 | 5.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13150.56 | 12893.28 | 11823.59 | 11163.81 |
Total Liabilities | 4527 | 4259.17 | 3195.67 | 2584.6 |
Total Equity | 8623.56 | 8634.11 | 8627.92 | 8579.2 |
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 | 469.48 | 196.84 | 70.77 | 310.25 |
Cash From Investing Activities | -668.52 | -712.38 | -1253.62 | -572.14 |
Cash From Financing Activities | 437.56 | 782.8 | 496.61 | 524.4 |
Net Change in Cash | 238.52 | 267.26 | -686.24 | 262.5 |
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