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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2327.41 | 2054.66 | 1155.11 | 1851.63 |
Gross Profit | 1388.18 | -1502.13 | 1155.11 | 864.48 |
Operating Income | 565.4 | 169.16 | -210.78 | 62.2 |
Net Income | 386.48 | -33.16 | -67.64 | -131.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 23927.84 | 23884.8 | 23747.96 | 23945.58 |
Total Liabilities | 10199.18 | 10531.21 | 9874.12 | 10122.45 |
Total Equity | 13728.65 | 13353.59 | 13873.83 | 13823.12 |
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 | 290.8 | 228.71 | -355.63 | -363.36 |
Cash From Investing Activities | -289 | -965.92 | -366.1 | -362.54 |
Cash From Financing Activities | -173.33 | 190.68 | -180.28 | -183.43 |
Net Change in Cash | -177.83 | -604.34 | -779.77 | -935.56 |
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