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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5674.29 | 5919.98 | 5036.88 | 5664.51 |
Gross Profit | 569.42 | 296.39 | 376.25 | 593.64 |
Operating Income | 69.54 | -413.07 | -71.33 | 84.78 |
Net Income | 99.32 | -92.74 | -15.77 | 133.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15059.51 | 15320.35 | 14433.31 | 15374.57 |
Total Liabilities | 8477.38 | 8565.82 | 7506.06 | 8273.37 |
Total Equity | 6582.13 | 6754.53 | 6927.25 | 7101.2 |
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 | -325.71 | -90.45 | 877.4 | -87.4 |
Cash From Investing Activities | -109.96 | -104.86 | -104.91 | -136.45 |
Cash From Financing Activities | 212.88 | 272.37 | -833.6 | 176.04 |
Net Change in Cash | -191.57 | 181.42 | -74.02 | -23.22 |
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