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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2640.56 | 3261.91 | 3025.55 | 3442.73 |
Gross Profit | 1549.04 | 2069.96 | 2085.01 | 2316.47 |
Operating Income | 245.09 | 58 | 266.1 | 287.66 |
Net Income | 114.02 | -606.17 | 179.01 | 290.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 21306.42 | 20892.3 | 20618.95 | 22545.52 |
Total Liabilities | 9986.74 | 9516.29 | 8556.72 | 10614.03 |
Total Equity | 11319.68 | 11376.01 | 12062.23 | 11931.48 |
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 | 74.11 | 216.2 | -679.66 | 354.88 |
Cash From Investing Activities | -86.4 | -127.7 | -83.31 | 361.42 |
Cash From Financing Activities | 332.5 | 130.03 | -1239.59 | 178.4 |
Net Change in Cash | 320.18 | 218.52 | -2002.57 | 894.73 |
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