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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1077.69 | 1446.18 | 1550.09 | 1563.12 |
Gross Profit | 14.83 | -54.17 | 77.36 | 114.23 |
Operating Income | -16.46 | -88.71 | 49.57 | 86.65 |
Net Income | 7.02 | -40.9 | 63.54 | 111.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6778.58 | 6846.07 | 6733.43 | 6225.27 |
Total Liabilities | 2062.54 | 2150.61 | 1997.5 | 1504.23 |
Total Equity | 4716.04 | 4695.46 | 4735.92 | 4721.04 |
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 | -255.33 | 0.645 | 49.42 | 268.44 |
Cash From Investing Activities | 450.53 | 129.05 | 240.85 | 196.39 |
Cash From Financing Activities | -465.58 | -431.09 | 435.64 | -129.69 |
Net Change in Cash | -270.39 | -301.4 | 725.91 | 335.14 |
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