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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1651.96 | 1941.03 | 2112.8 | 2089.05 |
Gross Profit | 158.81 | 160.35 | 298.27 | 185.59 |
Operating Income | 14.59 | -28.48 | 121.18 | 19.62 |
Net Income | -98.74 | 51.82 | 60.85 | 61.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10761.41 | 11218.46 | 10914.43 | 11231.05 |
Total Liabilities | 3058.26 | 3407.77 | 3169.71 | 3540.82 |
Total Equity | 7703.15 | 7810.7 | 7744.72 | 7690.23 |
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 | 169.27 | 250.73 | 335.98 | 348.11 |
Cash From Investing Activities | -125.55 | 24.3 | -132.35 | -284.71 |
Cash From Financing Activities | -44.12 | -84.8 | -207.2 | -254.72 |
Net Change in Cash | 4.38 | 200.01 | -1.81 | -155.79 |
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