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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 821.25 | 1206.19 | 1072.59 | 1117.12 |
Gross Profit | 404.02 | 629.52 | 585.93 | 502.02 |
Operating Income | 15.21 | 19.11 | 70.6 | -3.04 |
Net Income | 12.4 | 22.55 | 18.61 | 10.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13457.04 | 13613.01 | 13463.45 | 13605.41 |
Total Liabilities | 3413.53 | 3608.99 | 3370.71 | 3539.44 |
Total Equity | 10043.52 | 10004.02 | 10092.74 | 10065.97 |
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 | -75.94 | 226.64 | 174.01 | -15.06 |
Cash From Investing Activities | -583.76 | -1676.36 | -119.19 | -95.03 |
Cash From Financing Activities | 2.66 | -52.89 | 61.78 | -336.13 |
Net Change in Cash | -644.24 | -1539.95 | 86.35 | -297.92 |
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