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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1993.54 | 2729.92 | 2099.47 | 2138.9 |
Gross Profit | 1168.57 | 1535.85 | 1214.04 | 1286 |
Operating Income | 43.33 | 334.8 | 22.61 | 84.05 |
Net Income | -116.99 | 229.76 | -70.74 | -17.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13628.75 | 14272.67 | 13787.91 | 14173.63 |
Total Liabilities | 8519.83 | 9049.5 | 8801.13 | 9111.41 |
Total Equity | 5108.92 | 5223.16 | 4986.78 | 5062.22 |
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 | 378.69 | 756.98 | 239.63 | |
Cash From Investing Activities | 317.8 | -163 | 344.1 | |
Cash From Financing Activities | -532.46 | -298.62 | -306.98 | |
Net Change in Cash | 164.03 | 295.36 | 276.76 |
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