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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3454.94 | 3375.06 | ||
Gross Profit | 748.01 | 705.95 | 572.66 | |
Operating Income | 73.01 | 66.86 | 145.07 | -44.23 |
Net Income | 54.77 | 108.73 | 97.35 | 19.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11777.79 | 11233.01 | 10705.65 | 10968.23 |
Total Liabilities | 8166.85 | 7608.8 | 7202.53 | 7539.79 |
Total Equity | 3610.94 | 3624.2 | 3503.12 | 3428.44 |
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 | -708.96 | 672.62 | 208.6 | -122.85 |
Cash From Investing Activities | -45.38 | -80.22 | ||
Cash From Financing Activities | 362.49 | -817.86 | -71.39 | -560.75 |
Net Change in Cash | 89.74 | -723.64 |
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