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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1361.43 | 1695.81 | 1962.69 | 1805.45 |
Gross Profit | 129.48 | -584.6 | 165.48 | 145.32 |
Operating Income | 36.73 | -64.47 | 12.4 | 29.03 |
Net Income | 6.59 | -100.99 | -57.89 | -33.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9063.22 | 8827.71 | 8192.49 | |
Total Liabilities | 6404.92 | 6384.49 | 5768.6 | |
Total Equity | 2658.3 | 2443.22 | 2443.22 | 2423.89 |
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 | 0.85 | -37.19 | -179.01 | |
Cash From Investing Activities | -138.1 | -153.31 | -106.28 | |
Cash From Financing Activities | -135.06 | 212.28 | 234.39 | |
Net Change in Cash | -271.93 | 22 | -50.92 |
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