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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1360.53 | 1854.49 | 1145.82 | 1770.46 |
Gross Profit | 1030.35 | 1332.06 | 818.05 | 1303.73 |
Operating Income | 304.37 | -17.72 | 171.57 | 182.25 |
Net Income | 243.37 | 78.16 | 89.79 | 224.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8315.39 | 8470.01 | 8349.56 | 8368.32 |
Total Liabilities | 1188.06 | 1486.58 | 1375.38 | 1459.91 |
Total Equity | 7127.33 | 6983.43 | 6908.41 |
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 | 34.85 | 464.76 | 48.46 | 384.76 |
Cash From Investing Activities | -54.94 | -234.29 | -194.87 | -258.71 |
Cash From Financing Activities | -220.21 | -113.74 | -28.49 | -371.33 |
Net Change in Cash | -241.83 | 120.1 | -182.06 | -231.39 |
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