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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7073.8 | 7021.53 | 6058.97 | |
Gross Profit | 513.62 | 830.42 | 753.7 | |
Operating Income | 145.36 | -157.54 | 297.13 | 236.06 |
Net Income | -65 | 65.52 | 198.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20078.26 | 21038.29 | 20819.44 | |
Total Liabilities | 15324.13 | 16186.56 | 16043.73 | |
Total Equity | 4777.89 | 4754.12 | 4851.73 | 4775.71 |
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 | -163.67 | 188.45 | 244.25 | -159.09 |
Cash From Investing Activities | -601.11 | -193.59 | -70.93 | |
Cash From Financing Activities | 492.66 | -59.78 | -39.65 | |
Net Change in Cash | -76.05 | 78.51 | -8.74 | -267.18 |
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