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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 982.36 | 1433.46 | 1134.6 | 1004.69 |
Gross Profit | 166.33 | 299.41 | 226.72 | 197.3 |
Operating Income | 23.58 | 151.54 | 76.51 | 6.86 |
Net Income | 23.64 | 54.11 | 45.09 | 29.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7111.96 | 7327.92 | 7456.18 | |
Total Liabilities | 3297.38 | 3588.54 | 3765.39 | |
Total Equity | 3814.58 | 3739.38 | 3690.8 |
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 | -16.24 | 249.06 | 83.19 | 92.07 |
Cash From Investing Activities | -101.03 | -131.76 | -120.45 | -29.78 |
Cash From Financing Activities | -156.9 | -242.6 | -286.46 | 855.65 |
Net Change in Cash | -270.43 | -120.92 | -321.85 | 920.88 |
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