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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 679.06 | 676.87 | 670.57 | 709.99 |
Gross Profit | 67.12 | -186.78 | 216.44 | 120.1 |
Operating Income | 28.03 | -403.37 | 211.84 | 1.47 |
Net Income | -63.15 | -119.63 | 11.74 | 139.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18601.02 | 18275.99 | 18311.73 | 18004.81 |
Total Liabilities | 9205.72 | 8730.26 | 8633.89 | 8324.41 |
Total Equity | 9395.3 | 9545.73 | 9677.83 | 9680.41 |
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 | 361.96 | 469.96 | 187.39 | 272.47 |
Cash From Investing Activities | -600.19 | -661.39 | -171.26 | -377.24 |
Cash From Financing Activities | 191.61 | -70.95 | 100.73 | -478.12 |
Net Change in Cash | -49.86 | -260.65 | 115.91 | -583.53 |
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