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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1014.21 | 1760.32 | 1717.18 | 2209.84 |
Gross Profit | 482.38 | 869.14 | 1031.68 | 1298.19 |
Operating Income | 142.93 | 593.93 | 643.84 | 867.85 |
Net Income | 101.94 | 623.7 | 528.17 | 795.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17966.74 | 17974.51 | 17835.7 | 14962.1 |
Total Liabilities | 3497.21 | 3627.85 | 4104.08 | 4274.82 |
Total Equity | 14469.53 | 14346.67 | 13731.62 | 10687.28 |
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 | 140.54 | 808.31 | -111.59 | 517.28 |
Cash From Investing Activities | -100.7 | -2239.45 | -152.29 | -61.49 |
Cash From Financing Activities | -17.9 | -98.32 | 2504.26 | -367.61 |
Net Change in Cash | 22.06 | -1529.3 | 2240.46 | 88.2 |
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