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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2603.19 | 2592.97 | 2921.33 | 1902.54 |
Gross Profit | 196.66 | 133.54 | 326.12 | 165.34 |
Operating Income | 48.27 | -44.72 | 123.72 | 0.123 |
Net Income | 49.48 | -64.03 | 85.92 | 115.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14812.83 | 14290.84 | 14409.54 | 13685.31 |
Total Liabilities | 5952.16 | 5491.24 | 5550.97 | 4938.09 |
Total Equity | 8860.67 | 8799.6 | 8858.57 | 8747.22 |
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 | -86.64 | 248.87 | -147.99 | 203.82 |
Cash From Investing Activities | -145.21 | 0.428 | -490.94 | -509.38 |
Cash From Financing Activities | 288.91 | -246.28 | 492.9 | 200.04 |
Net Change in Cash | 61.22 | 2.93 | -148.57 | -72.9 |
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