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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 928.81 | 2073.46 | 1783.48 | 1652.72 |
Gross Profit | 231.51 | 504.65 | 473.43 | 460.78 |
Operating Income | -35.9 | 100.17 | 151.59 | 133.4 |
Net Income | -35.76 | 88.76 | 142.06 | 145.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9209.29 | 9530.45 | 9407.78 | 9331.85 |
Total Liabilities | 2382.55 | 2662.99 | 2647.03 | 2701.44 |
Total Equity | 6826.74 | 6867.46 | 6760.74 | 6630.41 |
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 | -50.94 | 197.51 | 212.59 | 135.31 |
Cash From Investing Activities | -273.04 | -0.963 | -57.22 | -230.6 |
Cash From Financing Activities | -6.93 | -2.81 | 12.64 | -115.7 |
Net Change in Cash | -330.59 | 187.36 | 164.54 | -193.46 |
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