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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1049.3 | 263.8 | 316.59 | 386.35 |
Gross Profit | 512.03 | -119.24 | 77.78 | 69.86 |
Operating Income | 161.46 | -83.53 | -49.43 | 12.39 |
Net Income | 78.2 | -188.2 | -99.06 | -60.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19462.95 | 19294.84 | 19699.46 | 21274.2 |
Total Liabilities | 11641.74 | 11550.97 | 11762.83 | 13238.5 |
Total Equity | 7821.21 | 7743.87 | 7936.64 | 8035.69 |
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 | -818.16 | 699.33 | 93.37 | -110.78 |
Cash From Investing Activities | -54.48 | -49.98 | -62.47 | -55.7 |
Cash From Financing Activities | 678.52 | -309.93 | -1821.77 | 1533.72 |
Net Change in Cash | -194.12 | 339.42 | -1790.86 | 1367.24 |
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