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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1883.68 | 1994.98 | 2005.31 | 1877.25 |
Gross Profit | 323.77 | 244.2 | 320.84 | 314.71 |
Operating Income | -59.46 | -93.87 | -97.73 | -117.97 |
Net Income | 15.38 | -81.66 | -120.65 | -6.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19019.32 | 18869.84 | 19326.7 | 19471.76 |
Total Liabilities | 8717.76 | 8651.54 | 8901.52 | 8942.8 |
Total Equity | 10301.56 | 10218.3 | 10425.17 | 10528.96 |
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 | 49.65 | 221.32 | 109.99 | 351.22 |
Cash From Investing Activities | -374.32 | -71.48 | -44.16 | 8.53 |
Cash From Financing Activities | -142.2 | -303.44 | 86.66 | 404.99 |
Net Change in Cash | -350.72 | -151.3 | 219.41 | 777.84 |
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