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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2319.57 | 2479.69 | 2631.2 | 2724.67 |
Gross Profit | 646.52 | -144.81 | 424.98 | 796.75 |
Operating Income | 427.5 | -478.72 | 194.56 | 513.2 |
Net Income | 302.76 | -359.35 | 148.95 | 344.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19840.77 | 19937.63 | 19923.92 | 19950.37 |
Total Liabilities | 6881.78 | 7325.91 | 6865.85 | 7039.87 |
Total Equity | 12958.99 | 12611.72 | 13058.06 | 12910.5 |
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 | 69.83 | 480.71 | 745.01 | -478.95 |
Cash From Investing Activities | -158.09 | -510.87 | -274.4 | -113.6 |
Cash From Financing Activities | -98.6 | 104.3 | -419.76 | -22.27 |
Net Change in Cash | -186.87 | 74.14 | 50.85 | -614.82 |
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