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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1649.39 | 2622.3 | 1993.44 | 2078.22 |
Gross Profit | 612.59 | 924.37 | 784.37 | 699.14 |
Operating Income | 99.52 | 87.48 | 114.29 | 86.81 |
Net Income | 15.44 | -15.88 | 19.28 | 66.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16384.48 | 15513.46 | 16046.85 | 15275.4 |
Total Liabilities | 10605.43 | 9713.87 | 10315.34 | 9552 |
Total Equity | 5779.05 | 5799.59 | 5731.51 | 5723.39 |
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 | -148.36 | 1256.22 | 3.28 | -147.9 |
Cash From Investing Activities | -93.98 | -214.52 | -118.2 | 48.4 |
Cash From Financing Activities | 247.63 | -1144.61 | 415.93 | 338.13 |
Net Change in Cash | 2.33 | -110.34 | 285.7 | 229.88 |
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