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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 560.53 | 552.68 | 667.96 | |
Gross Profit | 560.53 | 534.26 | 667.96 | |
Operating Income | 425.71 | 457.8 | 543.56 | 306.01 |
Net Income | 309.92 | -11375.01 | 330.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 29017.96 | 28995.72 | 40230.16 | 40153.61 |
Total Liabilities | 1205.56 | 1493.24 | 1052.68 | |
Total Equity | 27812.4 | 27502.47 | 39177.49 |
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 | 146.24 | -123.38 | 377.85 | |
Cash From Investing Activities | 1.02 | 1.35 | -32.24 | |
Cash From Financing Activities | -106.41 | 116.64 | -337.18 | |
Net Change in Cash | 40.86 | -5.4 | 8.43 |
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