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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1751.62 | 2152.95 | 2548.45 | 2214.19 |
Gross Profit | 215.47 | 400.42 | 307.7 | 297.49 |
Operating Income | 19.34 | 138.32 | 75.51 | 97.85 |
Net Income | 30.23 | 120.58 | 96.02 | 63.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9130.45 | 9530.73 | 9600.54 | 8537.34 |
Total Liabilities | 5755.5 | 6247.59 | 6440.7 | 5754.85 |
Total Equity | 3374.95 | 3283.14 | 3159.84 | 2782.49 |
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 | -74.98 | 195.45 | -254.17 | 107.97 |
Cash From Investing Activities | 67.94 | 119.66 | -0.12 | 12.29 |
Cash From Financing Activities | 48.66 | 29.8 | 368.24 | -77.23 |
Net Change in Cash | 100.46 | 277.72 | 187.59 | -43.1 |
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