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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2030.98 | 2033.12 | 2104.14 | 1819.78 |
Gross Profit | 361.63 | 340.98 | 353.8 | 281.7 |
Operating Income | 101.48 | 80.15 | 123.18 | 45.97 |
Net Income | 18.26 | 2.18 | 60.43 | 31.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 31109.67 | 29075.95 | 24122.73 | 19338.89 |
Total Liabilities | 22971.46 | 20973.69 | 16269.93 | 12491.2 |
Total Equity | 8138.22 | 8102.26 | 7852.8 | 6847.69 |
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 | 659.84 | -554.41 | 257.52 | 514.99 |
Cash From Investing Activities | -1333.05 | -2135.65 | -2200.34 | -2017.77 |
Cash From Financing Activities | 874.8 | 2315.86 | 1818.88 | 1325.54 |
Net Change in Cash | 201.67 | -374.21 | -123.95 | -177.24 |
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