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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1597.01 | 1193.03 | 1364.85 | 1879.29 |
Gross Profit | 189.07 | -124.33 | 287.25 | 280.88 |
Operating Income | 35.85 | -254.33 | 73.24 | 39.81 |
Net Income | 16.36 | -231.55 | 23.36 | 68.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15894.71 | 15668.7 | 15974.9 | 14880.03 |
Total Liabilities | 10295.79 | 10051.63 | 10159.3 | 10500.2 |
Total Equity | 5598.92 | 5617.08 | 5815.6 | 4379.83 |
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 | -90.5 | 4.56 | 323.8 | 68.42 |
Cash From Investing Activities | -307.53 | -148.15 | -373.77 | -571.58 |
Cash From Financing Activities | -40.77 | -149.49 | 1382.57 | 595.86 |
Net Change in Cash | -440.25 | -294.65 | 1333.28 | 97.23 |
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