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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2686.85 | 3280.08 | 3257.08 | 2874.12 |
Gross Profit | 307.18 | 367.91 | 402.76 | 391.64 |
Operating Income | 0.515 | 48.93 | 83.12 | 90.8 |
Net Income | -41.18 | 0.753 | 14.3 | 15.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8745.35 | 9373.51 | 9529.73 | 9287.82 |
Total Liabilities | 6055.33 | 6652.25 | 6816.01 | 6599.4 |
Total Equity | 2690.02 | 2721.26 | 2713.72 | 2688.42 |
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 | 107.75 | 490.7 | 294.48 | -11.54 |
Cash From Investing Activities | -13.03 | -6.38 | -30.22 | -51.97 |
Cash From Financing Activities | -374.82 | -169.41 | -169.43 | 41.29 |
Net Change in Cash | -280.24 | 315.39 | 94.27 | -21.66 |
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