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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2109.79 | 2208.23 | 1578.57 | 2806.24 |
Gross Profit | 400.14 | 582.38 | 423.56 | 462.43 |
Operating Income | 20.03 | 104.13 | -6.3 | 58.7 |
Net Income | -29.4 | -32.69 | -27.33 | 36.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11577.26 | 10508.69 | 10720.12 | 11532.72 |
Total Liabilities | 5600.08 | 4486.52 | 4755.05 | 5773.16 |
Total Equity | 5977.18 | 6022.18 | 5965.07 | 5759.56 |
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 | 252.58 | 92.52 | 906.65 | -300.51 |
Cash From Investing Activities | 78.68 | -48.35 | 3.08 | 218.82 |
Cash From Financing Activities | 721.66 | -452.07 | -1496.21 | 731.24 |
Net Change in Cash | 1089.45 | -446.62 | -546.12 | 622.49 |
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