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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4197.78 | 3339.45 | 4607.25 | 4377.1 |
Gross Profit | 447.68 | 479.11 | 674.8 | 349.91 |
Operating Income | 139.25 | 267.94 | 329.97 | -62.67 |
Net Income | 136.82 | 63.24 | 137.55 | 32.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22355.17 | 21434.33 | 21423.47 | 19623.65 |
Total Liabilities | 13799.92 | 12777.35 | 12835.63 | 12803.5 |
Total Equity | 8555.25 | 8656.98 | 8587.84 | 6820.15 |
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 | 296.54 | -25.85 | 578.09 | 119.57 |
Cash From Investing Activities | -685.02 | -594.27 | -1079.4 | -49.69 |
Cash From Financing Activities | 1091.58 | -810.92 | 1677.49 | -840.8 |
Net Change in Cash | 704.55 | -1438.67 | 1177.11 | -758.39 |
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