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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2041.12 | 1691.14 | 1894.58 | 2087.56 |
Gross Profit | 485.9 | 98.67 | 545.28 | 375.26 |
Operating Income | 65 | -266.96 | 140.34 | -96.01 |
Net Income | 73.27 | 11.64 | 16.17 | 173.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9539.41 | 9334.52 | 9118.03 | 9491.83 |
Total Liabilities | 4169.27 | 4023.35 | 3783.62 | 4144.49 |
Total Equity | 5370.14 | 5311.17 | 5334.42 | 5347.33 |
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 | 38.03 | 192.75 | 139.06 | -14.56 |
Cash From Investing Activities | -152.05 | 73.61 | 288.33 | 103.71 |
Cash From Financing Activities | -26.38 | 146.15 | -364.56 | -469 |
Net Change in Cash | -142.94 | 410 | 63 | -373.35 |
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