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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7340.33 | 6330.4 | 6164.26 | 6308.02 |
Gross Profit | 209.91 | 233.26 | 7.38 | 266.73 |
Operating Income | 90.47 | 116.53 | -117.5 | -249.89 |
Net Income | 19.47 | -12.1 | -84.96 | -273.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8589.26 | 6233.35 | 7166.68 | |
Total Liabilities | 6440.24 | 5927.05 | 4108.98 | 4972.87 |
Total Equity | 2149.02 | 2101.09 | 2124.37 | 2193.81 |
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 | 497.88 | 15.47 | -816.93 | |
Cash From Investing Activities | -80.97 | -14.72 | -20.5 | -1.46 |
Cash From Financing Activities | -221.4 | 1321.9 | -202.23 | 205.14 |
Net Change in Cash | 310.24 | -125.49 | -582.56 |
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