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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1324.46 | 1764.06 | 1768.19 | |
Gross Profit | 537.96 | 772.32 | 837.93 | |
Operating Income | 56.73 | 19.8 | 116.41 | |
Net Income | 42.81 | 32.65 | 119.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3586.58 | 3278.59 | 3272.81 | |
Total Liabilities | 1273.72 | 995.16 | 1047.99 | |
Total Equity | 2312.85 | 2312.85 | 2283.43 | 2224.82 |
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 | -157.71 | 462.35 | 236.91 | |
Cash From Investing Activities | -32.88 | -5.64 | -136.4 | |
Cash From Financing Activities | -127.41 | -74.16 | -103.33 | |
Net Change in Cash | -319.72 | 383.06 | 6.56 |
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