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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2386.94 | 3323.43 | 3114.14 | 3720.06 |
Gross Profit | 639.64 | 534.51 | 843.77 | 948.62 |
Operating Income | 140.71 | -209.71 | 331.88 | 283.26 |
Net Income | 57.92 | 416.85 | 273.58 | 365.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 29267.8 | 29142.34 | 29640.19 | 31039.02 |
Total Liabilities | 14793 | 14744.85 | 14866.11 | 16127.29 |
Total Equity | 14474.81 | 14397.5 | 14774.08 | 14911.74 |
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 | 104.05 | 844.03 | 326.4 | 397.53 |
Cash From Investing Activities | -238.3 | -344.15 | -1249.35 | -265.16 |
Cash From Financing Activities | 442.93 | -839.98 | -13.04 | 714.57 |
Net Change in Cash | 306.86 | -350.72 | -955.84 | 905.51 |
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