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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 992.65 | 1027.32 | 902.49 | 805.69 |
Gross Profit | 277.38 | 301.29 | 257.79 | 112.18 |
Operating Income | 58.52 | -0.45 | -60.19 | |
Net Income | 434.71 | -102.6 | -293.43 | 57.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5001.56 | 5169.87 | 5155.96 | 5054.5 |
Total Liabilities | 6393.05 | 6996.91 | 6880.4 | 6485.51 |
Total Equity | -1391.48 | -1827.04 | -1724.44 | -1431.01 |
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 | 81.76 | 125.45 | 6.68 | -153.39 |
Cash From Investing Activities | -128.38 | -22.11 | 83.44 | -4.42 |
Cash From Financing Activities | -11.32 | -17.11 | 110.9 | |
Net Change in Cash | 92.02 | 73 | -46.91 |
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