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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 818.13 | 1375.7 | 1634.85 | 1808.77 |
Gross Profit | 216.87 | 398.82 | 521.13 | 553.77 |
Operating Income | 20.28 | -30.03 | 226.52 | 201.18 |
Net Income | 9.64 | -67.17 | 168.95 | 157.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9508.95 | 9694.43 | 9826.72 | 9715.3 |
Total Liabilities | 5712.82 | 5905.85 | 5981.39 | 6059.67 |
Total Equity | 3796.13 | 3788.58 | 3845.33 | 3655.63 |
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 | 27.87 | 457.87 | 307.89 | 331.13 |
Cash From Investing Activities | -26.56 | -131.21 | -81.85 | -48.09 |
Cash From Financing Activities | -49.17 | -19.41 | 6.98 | -242.18 |
Net Change in Cash | -47.76 | 307.26 | 233.04 | 40.91 |
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