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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1301.26 | 1565.43 | 1628.24 | 1306.83 |
Gross Profit | 652.77 | 627.83 | 488.95 | 389.52 |
Operating Income | 81.72 | 336.1 | 203.58 | 36.02 |
Net Income | 27.39 | 390.58 | 114.89 | -83.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19521.57 | 19664.03 | 19269.74 | 18743.43 |
Total Liabilities | 10793.1 | 10828.61 | 11064.34 | 10683.98 |
Total Equity | 8728.47 | 8835.42 | 8205.39 | 8059.45 |
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 | -481.96 | 364.19 | 1224.36 | 647.68 |
Cash From Investing Activities | 100.83 | 220.27 | 47.17 | -28.06 |
Cash From Financing Activities | -243.62 | 0 | -209.86 | |
Net Change in Cash | -368.31 | 348.24 | 1271.65 | 418.24 |
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