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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3586.29 | 3223.81 | 3529.14 | 3677.55 |
Gross Profit | 289.68 | 439.73 | 507.02 | 512.31 |
Operating Income | 62.96 | 195.58 | 258.75 | 299.59 |
Net Income | 68.15 | 188.52 | 266.07 | 273.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15290.13 | 15334.34 | 15190.55 | 14604.98 |
Total Liabilities | 2656.59 | 2797.67 | 2799.28 | 2545.89 |
Total Equity | 12633.54 | 12536.68 | 12391.27 | 12059.09 |
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 | -56.54 | -64.55 | 547.76 | -22.25 |
Cash From Investing Activities | -296.18 | -2904.5 | -206.08 | -79.34 |
Cash From Financing Activities | -224.98 | -36.98 | -27.89 | 2266.96 |
Net Change in Cash | -574.93 | -3002.1 | 314.13 | 2167.73 |
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