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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2802.76 | 3841.03 | 3984.77 | 3499.71 |
Gross Profit | 104.93 | 107.42 | 205.82 | 181.62 |
Operating Income | 49.3 | 8.34 | 110.82 | 92.85 |
Net Income | 27.98 | 17.52 | 61.22 | 63.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6396.26 | 6265.49 | 6591.55 | 6499.48 |
Total Liabilities | 4046.02 | 3944.61 | 4270.7 | 4188.79 |
Total Equity | 2350.24 | 2320.88 | 2320.86 | 2310.69 |
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 | -166.21 | 852.1 | 121.06 | -440.72 |
Cash From Investing Activities | -88.29 | -67.48 | -103.1 | -155.91 |
Cash From Financing Activities | 300.57 | -928.25 | 2.77 | 561.04 |
Net Change in Cash | 46.07 | -143.64 | 20.73 | -35.59 |
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