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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5479.65 | 6684.33 | 6448.88 | 7643.05 |
Gross Profit | 468.68 | -14.19 | 686.97 | 712.02 |
Operating Income | 54.95 | 78.28 | 188.07 | 269.8 |
Net Income | 32.1 | -573.23 | 169.12 | 99.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 26627.09 | 26780.01 | 27953.53 | 29791.12 |
Total Liabilities | 14316.19 | 14465.11 | 14138.86 | 15679.62 |
Total Equity | 12310.9 | 12314.9 | 14111.49 |
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 | 355.03 | -314.57 | 451.14 | 235.76 |
Cash From Investing Activities | -516.35 | 450.45 | -1579.05 | 782.2 |
Cash From Financing Activities | 340.78 | -1023.48 | 445.58 | 474.81 |
Net Change in Cash | 187.11 | -880.94 | -688.92 | 1526.53 |
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