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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1869.49 | 2161.17 | 1723.59 | 1136.49 |
Gross Profit | 567.87 | 696.16 | 510.49 | 330.29 |
Operating Income | 224.68 | 358.43 | 127.35 | -59.79 |
Net Income | -153.34 | 5.98 | -257.61 | -390.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 23406.1 | 24041.5 | 24402.54 | 23965.98 |
Total Liabilities | 15412.3 | 15894.55 | 16261.96 | 15545.3 |
Total Equity | 7993.8 | 8146.96 | 8140.58 | 8420.69 |
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 | -49.58 | 594.51 | 951.93 | 1447.35 |
Cash From Investing Activities | 250.6 | -115.98 | -68.56 | -17.79 |
Cash From Financing Activities | -911.31 | -702.73 | 443.64 | -1774.42 |
Net Change in Cash | -710.29 | -224.21 | 1327 | -167.74 |
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