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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1096.94 | 2090.68 | 1063.74 | 1504.44 |
Gross Profit | 790.74 | 1438.33 | 841.36 | 1123.86 |
Operating Income | 162.34 | 140.99 | 149.61 | 252.89 |
Net Income | 176.85 | 177.6 | 129.18 | 291.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7060.4 | 7506.93 | 6909.88 | 6637.92 |
Total Liabilities | 951.22 | 1491.11 | 1048.87 | 934.51 |
Total Equity | 6109.18 | 6015.82 | 5861.02 | 5703.41 |
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 | -157.71 | 485.97 | -160.52 | 481.76 |
Cash From Investing Activities | -431.13 | 21.95 | 193.34 | -115.91 |
Cash From Financing Activities | -156.66 | -66.44 | -11.03 | -359.38 |
Net Change in Cash | -746.45 | 440.75 | 21.79 | 6.47 |
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