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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1333.84 | 1622.25 | 1570.73 | 1353.92 |
Gross Profit | 185.79 | 183.43 | 215.36 | 122.46 |
Operating Income | 30.23 | -59.7 | 58.09 | -69.64 |
Net Income | 12.12 | -34.27 | 8.23 | -33.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8029.7 | 8013.9 | 8131.41 | 7939.88 |
Total Liabilities | 3496.81 | 3496.28 | 3600.15 | 3411.5 |
Total Equity | 4532.89 | 4517.62 | 4531.25 | 4528.38 |
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 | -63.61 | 338 | 201.59 | 184.95 |
Cash From Investing Activities | -25.15 | -367.76 | -63.86 | -131.97 |
Cash From Financing Activities | 16.23 | -147.6 | -34.09 | -41.64 |
Net Change in Cash | -72.02 | -175.29 | 103.17 | 15.41 |
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