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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 709.11 | 742.67 | ||
Gross Profit | 622.24 | 316.59 | 339.12 | |
Operating Income | 22.43 | 268.56 | 7.72 | |
Net Income | 16.62 | 205.62 | 135.74 | 80.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8548.95 | 7924.43 | 7808.29 | |
Total Liabilities | 2601.01 | 2567.79 | ||
Total Equity | 5681.28 | 5323.42 | 5240.5 |
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 | 443.06 | 27.22 | -193.45 | |
Cash From Investing Activities | -90.76 | 10.93 | ||
Cash From Financing Activities | -13.57 | -62.7 | ||
Net Change in Cash | 374.7 | -77.1 | -245.22 |
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