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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 380.02 | 428.76 | 394.09 | 403.47 |
Gross Profit | 324.27 | 372.05 | 343.05 | 340.44 |
Operating Income | -52.91 | -66.76 | -36.05 | -79.32 |
Net Income | 23.01 | -77.64 | -51.39 | 53.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 32504.61 | 30858.56 | 32765.79 | |
Total Liabilities | 21573.2 | 19842.92 | 21701.28 | |
Total Equity | 10931.41 | 11015.65 | 11064.51 |
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 | 1074.39 | -1203.25 | 716.18 | |
Cash From Investing Activities | -22.21 | -13.48 | -12.17 | |
Cash From Financing Activities | -100.51 | -195.77 | 476.65 | |
Net Change in Cash | 951.37 | -1412.64 | 1181.91 |
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