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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2440.33 | 2423.52 | 2409.48 | |
Gross Profit | 355.05 | 587.47 | 484.85 | |
Operating Income | 225.91 | -42.62 | 229.43 | 146.62 |
Net Income | 153.47 | -148.03 | -254.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 23907.59 | 17256.39 | 17773.82 | |
Total Liabilities | 10487.57 | 8900.8 | 9275.63 | |
Total Equity | 13420.01 | 8355.59 | 8498.19 |
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 | 494.16 | 88.38 | -30.29 | |
Cash From Investing Activities | -202.56 | -211.97 | -337.02 | |
Cash From Financing Activities | 4137.02 | -370.47 | -159.61 | |
Net Change in Cash | 4423.98 | -497.1 | -519.35 |
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