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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5584.53 | 5478.94 | 5297.29 | 5418.72 |
Gross Profit | 257.21 | 296.16 | 279.74 | 276.7 |
Operating Income | 31.38 | 52.39 | 51.01 | 58.38 |
Net Income | 14.87 | 35.56 | 22.64 | 30.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9290.91 | 7727.18 | 8937.41 | 8364.13 |
Total Liabilities | 7150.26 | 5636.86 | 6830.53 | 6323.27 |
Total Equity | 2140.65 | 2090.32 | 2106.88 | 2040.85 |
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 | -313.32 | 552.24 | 464 | -170.46 |
Cash From Investing Activities | -29.84 | -105.86 | -419.65 | -311.69 |
Cash From Financing Activities | 510.27 | -634.46 | 83.08 | 904.54 |
Net Change in Cash | 235.05 | -264.79 | 219.27 | 434.2 |
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