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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 739.77 | 657.79 | 579.47 | |
Gross Profit | 116.76 | 189.97 | 156.74 | |
Operating Income | 10.17 | -143.51 | 59.14 | 12.96 |
Net Income | 5.89 | -445.06 | 18.01 | 44.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4687.09 | 4337.04 | 4174.43 | |
Total Liabilities | 2646.38 | 2618.53 | 2493.59 | |
Total Equity | 2040.71 | 1718.51 | 1680.84 |
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 | -243.98 | -68.81 | -103.85 | 12.78 |
Cash From Investing Activities | -22.93 | -110.48 | ||
Cash From Financing Activities | 501.11 | 55.65 | 249.52 | |
Net Change in Cash | -72.25 | 152.43 |
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