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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1836.69 | 2007.69 | 1847.81 | 1837.58 |
Gross Profit | 559.4 | 618.56 | 563.74 | 544.06 |
Operating Income | 8.34 | 39.37 | 21.79 | 11.99 |
Net Income | -2.42 | 12.68 | 14.26 | 1.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7440.05 | 7629.53 | 7708.05 | 7147.29 |
Total Liabilities | 5983.82 | 6177.31 | 6263.9 | 5742.11 |
Total Equity | 1456.23 | 1452.22 | 1444.15 | 1405.18 |
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 | 31.64 | 281.82 | 510.78 | 334.73 |
Cash From Investing Activities | -121.19 | -83.26 | -18.28 | -44.94 |
Cash From Financing Activities | -83.86 | -256.22 | -157.23 | -152.08 |
Net Change in Cash | -169.24 | -65.34 | 343.03 | 137 |
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