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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1822.47 | 1931.92 | 2019.94 | 1552.98 |
Gross Profit | 439.4 | 473.61 | 508.31 | 469.55 |
Operating Income | 32.95 | 0.075 | 72.65 | 83.86 |
Net Income | -2.64 | -10.66 | 60.19 | 63.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12628.87 | 12870.76 | 12840.28 | 11437.89 |
Total Liabilities | 5556.65 | 5766.68 | 5710.48 | 4356.85 |
Total Equity | 7072.22 | 7104.08 | 7129.8 | 7081.04 |
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 | 37.28 | 288.17 | 151.31 | 377.03 |
Cash From Investing Activities | -139.75 | -140 | -672.04 | -218.68 |
Cash From Financing Activities | -22.22 | -135.4 | 49.47 | 371.22 |
Net Change in Cash | -124.7 | 12.78 | -471.26 | 529.56 |
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