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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 467.97 | 555.96 | 613.57 | |
Gross Profit | 265.21 | 62.89 | 320.93 | 335.06 |
Operating Income | 32.6 | -231.25 | 89.44 | 121 |
Net Income | 8.38 | -217.93 | 78.24 | 144.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8795.28 | 8622.52 | 8781.01 | 8603.08 |
Total Liabilities | 1989.29 | 1837.42 | 1790.49 | 1661.78 |
Total Equity | 6806 | 6785.1 | 6990.51 | 6941.31 |
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 | -206.48 | 742.86 | -472.17 | -132.15 |
Cash From Investing Activities | -242.31 | -146.5 | -174.75 | |
Cash From Financing Activities | 142.1 | -327.19 | 262.09 | -213.36 |
Net Change in Cash | -306.12 | -358.02 | -522.72 |
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