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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1662.11 | 1965.17 | 1784.72 | |
Gross Profit | 485.11 | 461.9 | ||
Operating Income | 137.27 | 168.29 | -51.72 | 115.34 |
Net Income | 20.63 | 6.39 | 30.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21622.67 | 21867.23 | ||
Total Liabilities | 16759.83 | 17105.95 | ||
Total Equity | 4862.84 | 4761.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -106.56 | -709.79 | ||
Cash From Investing Activities | 64.17 | -68.57 | ||
Cash From Financing Activities | 367.69 | -622.78 | -74.14 | 1365.61 |
Net Change in Cash | -96.88 | 579.23 |
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