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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2037.22 | 2577.73 | 2518.43 | 2925.89 |
Gross Profit | 141.77 | 174.66 | 171.01 | |
Operating Income | 35.19 | -31.98 | 50.14 | 55.55 |
Net Income | 25.43 | 77.69 | 43.36 | 32.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8121.97 | 8397.38 | 8311.04 | 7608.37 |
Total Liabilities | 3037.31 | 3328.11 | 3318.34 | 3368.36 |
Total Equity | 5084.66 | 5069.26 | 4992.69 | 4240.01 |
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 | -219.82 | -157.01 | -80.74 | 3.51 |
Cash From Investing Activities | 46.79 | -435.03 | 23.9 | |
Cash From Financing Activities | 10.49 | 123.49 | 700.38 | 205.11 |
Net Change in Cash | -162.53 | 184.59 | 232.64 |
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