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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 823.89 | 1028.14 | 916.07 | 731.46 |
Gross Profit | 120.53 | -191.89 | 138.23 | 28.3 |
Operating Income | 6.62 | -321.41 | 19.95 | -95.84 |
Net Income | 44.32 | -780.48 | -49.77 | -21.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7425.49 | 7507.73 | 8014.78 | 7952.25 |
Total Liabilities | 4035.37 | 4132.23 | 3884.59 | 3764.56 |
Total Equity | 3390.12 | 3375.5 | 4130.19 | 4187.69 |
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 | 131.44 | 104.73 | -10.36 | 61.03 |
Cash From Investing Activities | 23.27 | 59.76 | -37.12 | -28.7 |
Cash From Financing Activities | -83.48 | -122.96 | -116.62 | |
Net Change in Cash | 78.79 | -167.63 | -76.11 |
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