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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 776.45 | 1387.63 | 1441.74 | 1261.81 |
Gross Profit | 215.91 | 500.01 | 507.73 | 455.67 |
Operating Income | -106.35 | 150.2 | 80.99 | 36.98 |
Net Income | -86.52 | 60.78 | 67.05 | 32.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8351.26 | 8791.79 | 8185.23 | 8210.21 |
Total Liabilities | 4465.99 | 5177.26 | 4629.94 | 4722.03 |
Total Equity | 3885.27 | 3614.53 | 3555.29 | 3488.18 |
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 | -339.4 | 544.26 | 290.15 | 287.01 |
Cash From Investing Activities | 279.06 | -348.75 | -205.49 | -148.05 |
Cash From Financing Activities | 436.37 | -1446.11 | 542.41 | -144.03 |
Net Change in Cash | 376.21 | -1251.62 | 626.7 | -2.37 |
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