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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 859.89 | 824.85 | 785.89 | 982.01 |
Gross Profit | 127.94 | -63.1 | 150.66 | 194.13 |
Operating Income | 24.04 | -155.85 | 66.76 | 97.74 |
Net Income | 7.9 | -142 | 42.58 | 82.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8603.88 | 8050.48 | 7959.03 | 7803.57 |
Total Liabilities | 4059.14 | 3469.55 | 3221.8 | 3108.73 |
Total Equity | 4544.74 | 4580.93 | 4737.23 | 4694.85 |
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 | -135.37 | -521.87 | 349.09 | 107.33 |
Cash From Investing Activities | -248.53 | -203.37 | -211.15 | 143.77 |
Cash From Financing Activities | 384.62 | 661.37 | -220.4 | -0.795 |
Net Change in Cash | -2.29 | -74.13 | -81.96 | 251.75 |
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