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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2966.78 | 3187.97 | 3001.97 | 3489.2 |
Gross Profit | 420.11 | 604.44 | 535.74 | 481.26 |
Operating Income | 122.18 | 228.8 | 203.23 | 72.56 |
Net Income | 63.85 | 169.08 | 73.39 | 142.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13219.4 | 12975.35 | 12970.05 | 12744 |
Total Liabilities | 6626.25 | 6474.12 | 6542.33 | 6411.66 |
Total Equity | 6593.15 | 6501.24 | 6427.72 | 6332.34 |
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 | -546.01 | 586.76 | -115.58 | 40.36 |
Cash From Investing Activities | -85.18 | -58.54 | -31.19 | -128.45 |
Cash From Financing Activities | 270.54 | -241.05 | -62.58 | 166.81 |
Net Change in Cash | -361.45 | 279.91 | -245.01 | 97.89 |
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