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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2065.89 | 3065.33 | 3674.45 | 3682.7 |
Gross Profit | 966.22 | 1172.68 | 1168.5 | |
Operating Income | -511.27 | 464.03 | 397.11 | |
Net Income | 47.08 | -381 | 243.98 | 284.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14138.19 | 15388.42 | 14820.85 | |
Total Liabilities | 10685.58 | 11434.83 | 12308.26 | 12031.69 |
Total Equity | 2703.36 | 3080.17 | 2789.16 |
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 | -263.91 | 810.21 | 402.92 | 657.71 |
Cash From Investing Activities | -241.02 | 35.12 | -233.35 | -130.01 |
Cash From Financing Activities | -731.9 | -156.97 | -345.48 | |
Net Change in Cash | -212.4 | 113.33 | 12.6 | 182.25 |
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