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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1689.92 | 2019.46 | 1935.32 | 1823.26 |
Gross Profit | 134.39 | 120.63 | 45.67 | |
Operating Income | 10.88 | -85.83 | -145.74 | |
Net Income | 42.53 | 23.14 | -19.05 | -58.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10343.48 | 10589.26 | 10295.01 | |
Total Liabilities | 4517.87 | 4177.55 | 4330.19 | 3730.89 |
Total Equity | 6165.93 | 6259.08 | 6564.12 |
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 | -369.45 | -35.92 | 113.11 | 243.91 |
Cash From Investing Activities | -99.04 | 14.4 | -308.16 | -291.08 |
Cash From Financing Activities | 430.69 | -660.19 | 204.38 | 514.5 |
Net Change in Cash | -684.29 | 7.07 | 470.82 |
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