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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1669.99 | 1021.71 | 978.02 | 838.91 |
Gross Profit | 213.53 | -57.66 | 17.85 | -18.9 |
Operating Income | 126.3 | -111.27 | -70.88 | -107.02 |
Net Income | 28.1 | -193.7 | -61.12 | -106.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5683.16 | 5266.15 | 4890.54 | |
Total Liabilities | 3713.6 | 4138.05 | 3481.51 | 3034.02 |
Total Equity | 1624.88 | 1545.11 | 1784.64 | 1856.52 |
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 | -154.77 | 3.49 | 94.61 | 140.02 |
Cash From Investing Activities | -90.27 | -34.61 | -33.59 | |
Cash From Financing Activities | -51.75 | 167.39 | -86.54 | -104.3 |
Net Change in Cash | -226.51 | 80.01 | -26.46 | 2.87 |
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