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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3116.12 | 3450.33 | 3610.06 | |
Gross Profit | 817.66 | 1105.62 | 1188.06 | |
Operating Income | 154.13 | -163 | 416.55 | 362.01 |
Net Income | 23.17 | -223.42 | 77.59 | 293.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17939.31 | 18745.65 | 19780.26 | |
Total Liabilities | 8034.53 | 8355.75 | 9334.84 | |
Total Equity | 10389.89 | 10445.42 |
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 | 338.96 | 256.58 | ||
Cash From Investing Activities | -351.11 | -238.6 | -21.97 | |
Cash From Financing Activities | -735.75 | -920.76 | ||
Net Change in Cash | -635.2 | -684.36 |
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