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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3557.45 | 4627.63 | 4605.36 | |
Gross Profit | -27.73 | 69.49 | 217.07 | 234.99 |
Operating Income | -107.59 | 7.72 | 115.72 | 154.53 |
Net Income | 123.37 | 156.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10132.56 | 10494.64 | 10208.33 | 9849.54 |
Total Liabilities | 3031.39 | 3318.88 | 2974.75 | 2759.04 |
Total Equity | 7175.76 | 7233.58 | 7090.5 |
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 | -692.31 | 798.34 | 268.82 | |
Cash From Investing Activities | -95.81 | 218.47 | -61.9 | |
Cash From Financing Activities | 287.34 | -1.78 | -124.34 | 33.89 |
Net Change in Cash | -784.14 | 897.99 | 255.71 |
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