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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5282.02 | 6362.59 | 5998.8 | 5266.11 |
Gross Profit | 641.14 | 781.14 | 771.12 | 584.65 |
Operating Income | 251.39 | 326.99 | 362.32 | 132.1 |
Net Income | 98.49 | 233.11 | 124.03 | -192.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 35020.88 | 34877.71 | 35362.83 | 34081.78 |
Total Liabilities | 20200.19 | 20183.87 | 20932.41 | 19817.6 |
Total Equity | 14820.68 | 14693.84 | 14430.42 | 14264.18 |
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 | 790.29 | 1634.18 | 1176.99 | 443.79 |
Cash From Investing Activities | -943.96 | -973.54 | -844.65 | -853.6 |
Cash From Financing Activities | 108.97 | -404.08 | 949.46 | -307.91 |
Net Change in Cash | -40.44 | 180.15 | 1239.28 | -677.7 |
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