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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 726.61 | 759.73 | 648.39 | 558.07 |
Gross Profit | 103.38 | 89.16 | 116.27 | 77.54 |
Operating Income | -0.83 | -32.73 | 4.72 | -23.26 |
Net Income | -35.45 | 26.52 | -41.01 | -29.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13127.05 | 12330.91 | 10956.01 | 10172.3 |
Total Liabilities | 9205.76 | 8333.16 | 7371.47 | 6559.44 |
Total Equity | 3921.29 | 3997.75 | 3584.54 | 3612.86 |
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 | 200.81 | 643.7 | 175.19 | 253.62 |
Cash From Investing Activities | -885.41 | -740.3 | -1002.48 | -804.29 |
Cash From Financing Activities | 486.61 | 732.54 | 300.1 | 763.09 |
Net Change in Cash | -202.38 | 629.15 | -526.96 | 214.17 |
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