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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1151.53 | 2488.31 | 1875.94 | 2163.08 |
Gross Profit | 225.58 | 499.78 | 276.86 | 281.53 |
Operating Income | 51.57 | 93.2 | 50.88 | 4.12 |
Net Income | 257.67 | -7.9 | 33.15 | 4.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15749.31 | 15952.81 | 16593 | 16517.58 |
Total Liabilities | 11184.03 | 11600.69 | 12266.68 | 12242.7 |
Total Equity | 4565.28 | 4352.11 | 4326.32 | 4274.88 |
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 | -363.32 | 519.5 | -63.59 | 7.38 |
Cash From Investing Activities | 113.5 | 28.73 | -61.98 | -93.83 |
Cash From Financing Activities | -90.04 | -198.81 | -48.85 | 195.57 |
Net Change in Cash | -339.93 | 344.76 | -176.03 | 119.93 |
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