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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2262.26 | 2502.15 | 2671.99 | 2623.03 |
Gross Profit | 105.48 | 125.57 | 254.79 | 106.71 |
Operating Income | 19.94 | 27.95 | 145.4 | -5.69 |
Net Income | 0.455 | 86.75 | 86.85 | 14.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6938.68 | 6237.19 | 5963.1 | 5759.32 |
Total Liabilities | 2337.18 | 2206.5 | 2005.18 | 1889.58 |
Total Equity | 4601.51 | 4030.7 | 3957.93 | 3869.74 |
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 | -563.45 | 670.59 | -148.4 | 94.98 |
Cash From Investing Activities | -586.41 | 242.01 | 212.07 | -444.07 |
Cash From Financing Activities | 783.53 | 212.79 | -75.96 | -24.79 |
Net Change in Cash | -365.4 | 1126.24 | -12.03 | -372.48 |
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