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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1826.96 | 1060.52 | 512.27 | 1201.02 |
Gross Profit | 836.34 | 306.53 | 104.78 | 319.86 |
Operating Income | 535.19 | 97.16 | -72.67 | 118.11 |
Net Income | 454.31 | -44.5 | -57.66 | 119.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11455.61 | 10867.93 | 11886.97 | 11221.11 |
Total Liabilities | 6772.88 | 6635.5 | 7499.61 | 6766.26 |
Total Equity | 4682.73 | 4232.43 | 4387.36 | 4454.85 |
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 | 439.98 | 1049.23 | -64.54 | -95.79 |
Cash From Investing Activities | -305.44 | 97.88 | -751 | -36.97 |
Cash From Financing Activities | 118.72 | -1274.55 | 521.52 | 434.31 |
Net Change in Cash | 253.28 | -127.51 | -294.1 | 301.94 |
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