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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1521.54 | 2566.54 | 1460.55 | 1361.53 |
Gross Profit | 158.73 | 226.68 | 145.35 | 168.74 |
Operating Income | 47.04 | 52.87 | 25.14 | 45.15 |
Net Income | 9.09 | -7.34 | 3.78 | 23.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6951.43 | 7065.93 | 5956.79 | 6081.45 |
Total Liabilities | 3336.89 | 3472.8 | 2379.57 | 2514.87 |
Total Equity | 3614.54 | 3593.14 | 3577.21 | 3566.58 |
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 | 335.83 | -1050.28 | 127.84 | 273.66 |
Cash From Investing Activities | 17.36 | -36.7 | -45.72 | -54.28 |
Cash From Financing Activities | -327.34 | 1173.62 | -203.98 | -430.52 |
Net Change in Cash | 25.87 | 86.78 | -121.87 | -211.31 |
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