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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2329.69 | 1797.39 | 2064.51 | 1944.63 |
Gross Profit | 265.33 | 200.59 | 270.1 | 125.94 |
Operating Income | 59.87 | 26.71 | 95.22 | -33.6 |
Net Income | 6.38 | -38.49 | 39.13 | -69.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4613.62 | 4390.58 | 4744.73 | 4488.8 |
Total Liabilities | 1814.21 | 1597.55 | 1901.57 | 1684.78 |
Total Equity | 2799.4 | 2793.03 | 2843.16 | 2804.03 |
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 | 76.85 | 13.13 | -6.71 | 7.61 |
Cash From Investing Activities | -20.49 | -13.58 | -30.54 | -20.94 |
Cash From Financing Activities | -40.93 | -21.62 | 14.8 | 14.27 |
Net Change in Cash | 15.43 | -22.07 | -22.45 | 0.946 |
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