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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6648.13 | 5252.12 | 4080.91 | 4095.87 |
Gross Profit | 647.98 | 377.18 | 547.93 | 713.96 |
Operating Income | 233.11 | 9.06 | 181.31 | 243.45 |
Net Income | 32.29 | -293.19 | -56.7 | -67.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11861.59 | 12592.41 | 12218.37 | 12162.72 |
Total Liabilities | 6135.48 | 6898.59 | 6231.36 | 6119.01 |
Total Equity | 5726.11 | 5693.82 | 5987.01 | 6043.71 |
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 | 642.79 | -29.67 | -71.19 | 205.83 |
Cash From Investing Activities | -26.93 | 13.2 | -27.6 | -28.26 |
Cash From Financing Activities | -590.71 | 110.05 | 87.22 | -149.77 |
Net Change in Cash | 25.14 | 93.58 | -11.57 | 27.8 |
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