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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2438.66 | 2299.52 | 3111.24 | 2893.16 |
Gross Profit | 279.1 | 202.91 | 355.33 | 454.22 |
Operating Income | 79.1 | 22.97 | 179.56 | 249.17 |
Net Income | 17.03 | -41.85 | 63.64 | -7.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12342.05 | 12835.39 | 12706.13 | |
Total Liabilities | 4111.23 | 4420.82 | 4355.2 | |
Total Equity | 8288.93 | 8230.82 | 8414.57 | 8350.93 |
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 | 262.32 | 260.77 | 181.66 | -149.71 |
Cash From Investing Activities | -90.75 | 62.16 | 6.74 | -8.2 |
Cash From Financing Activities | -479.29 | -81.47 | -87.23 | -28.73 |
Net Change in Cash | -307.73 | 241.46 | 101.18 | -186.64 |
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