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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3898.75 | 1831.02 | 3620.85 | 4172.55 |
Gross Profit | 582.93 | 273.76 | 569.17 | 670.04 |
Operating Income | 448.84 | 211.43 | 430.32 | 687.64 |
Net Income | 140.29 | 72.38 | 143.86 | 127.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11715.59 | 11282.99 | 10506.84 | 9607.98 |
Total Liabilities | 7448.5 | 7156.19 | 6452.42 | 5697.42 |
Total Equity | 4267.09 | 4126.8 | 4054.42 | 3910.56 |
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 | -562.22 | -105.94 | -1239.07 | 856.96 |
Cash From Investing Activities | -0.08 | 7.64 | -130.01 | -1551.39 |
Cash From Financing Activities | 433.82 | 604.84 | 533.66 | 289.67 |
Net Change in Cash | -128.48 | 506.54 | -835.42 | -404.76 |
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