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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3883.32 | 3804.85 | 4071.83 | 4147.77 |
Gross Profit | 154.13 | 235.81 | 189.34 | 232.08 |
Operating Income | 73 | 14.7 | 97.13 | 130.84 |
Net Income | 4.37 | -14.6 | 18.25 | 12.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13019.74 | 13126.49 | 13171.33 | 12553.08 |
Total Liabilities | 12156.58 | 12304.79 | 12329.17 | 11739.88 |
Total Equity | 863.16 | 821.71 | 842.17 | 813.2 |
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 | -456.92 | 410.55 | -754.32 | 234.57 |
Cash From Investing Activities | -0.115 | 5.72 | -0.341 | -35 |
Cash From Financing Activities | 20.86 | -332.47 | 70.23 | -226.08 |
Net Change in Cash | -436.18 | 83.78 | -684.44 | -26.5 |
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