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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 529.54 | 807.46 | 535.57 | 566.17 |
Gross Profit | 74.92 | -343.87 | 73.35 | 90.83 |
Operating Income | 5.8 | -118.17 | 6.95 | 6.67 |
Net Income | -9.28 | -92.59 | 22.01 | -48.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15775.17 | 15912.69 | 15919.99 | |
Total Liabilities | 2957.28 | 2997.64 | 3026.95 | |
Total Equity | 12817.9 | 12915.05 | 12915.05 | 12893.04 |
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 | 94.51 | 320.86 | 145.9 | |
Cash From Investing Activities | -538.67 | -251.92 | -172.23 | |
Cash From Financing Activities | -38.64 | -55.99 | -105.18 | |
Net Change in Cash | -482.8 | 12.95 | -131.5 |
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