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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 955.73 | 990.37 | 1334.4 | |
Gross Profit | 656.23 | 815.21 | 1183.15 | |
Operating Income | 119.61 | 17.9 | 126.23 | 422.89 |
Net Income | 14.13 | -133.99 | 98.14 | 283.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15588.87 | 15591.15 | 15650.33 | |
Total Liabilities | 4193.51 | 3989.89 | 4183.75 | |
Total Equity | 11395.36 | 11601.26 | 11466.58 |
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 | 272.83 | 475.27 | 182.47 | |
Cash From Investing Activities | -233.77 | -256.98 | -67.91 | |
Cash From Financing Activities | 242.9 | -6.07 | -6.22 | |
Net Change in Cash | 281.64 | 213.77 | 109.7 |
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