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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1424.7 | 1426.48 | 1484.77 | 2991.13 |
Gross Profit | 522.68 | 430.25 | 547.05 | 1047.55 |
Operating Income | 358.36 | 309.62 | 394.73 | 789.75 |
Net Income | 197.5 | 21.48 | 221.24 | 465.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 31269.74 | 34335.11 | 30865.84 | 31189.31 |
Total Liabilities | 17520.46 | 20796.57 | 20298.08 | 20849.82 |
Total Equity | 13749.28 | 13538.53 | 10567.76 | 10339.49 |
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 | 305.51 | 673.11 | 602.09 | 660.37 |
Cash From Investing Activities | -1360.83 | -307.04 | -265.74 | -809.28 |
Cash From Financing Activities | -2068.97 | 3350.53 | -522.2 | 131.92 |
Net Change in Cash | -3127.78 | 3716.65 | -185.8 | -16.97 |
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