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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1420.68 | 1409.62 | 1674.9 | 1110.06 |
Gross Profit | 276.78 | 374.35 | 300.14 | 233.26 |
Operating Income | 96.76 | 218.52 | 54.8 | 21.67 |
Net Income | 69.33 | 139.17 | 30.29 | 10.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5509.77 | 5271.78 | 6013.62 | 6173.27 |
Total Liabilities | 1619.44 | 1509.12 | 2339.18 | 2567.84 |
Total Equity | 3890.34 | 3762.66 | 3674.43 | 3605.43 |
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 | 264.75 | 972.49 | 215.98 | -1063.79 |
Cash From Investing Activities | -41.06 | 7.85 | -37.52 | -25.23 |
Cash From Financing Activities | 1.96 | -1074.75 | -48.17 | 986.68 |
Net Change in Cash | 219.1 | -96.23 | 131.01 | -99.53 |
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