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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2830.56 | 3447.19 | 2859.89 | 2439.83 |
Gross Profit | 716.9 | 844.4 | 661.64 | 682.74 |
Operating Income | -57.48 | 189.61 | 44.65 | -20.28 |
Net Income | -85.2 | 107.76 | -161.71 | -133.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20523.56 | 21688.54 | 17940.22 | 18744.26 |
Total Liabilities | 7098.31 | 8301.48 | 4653.13 | 5363.69 |
Total Equity | 13425.25 | 13387.06 | 13287.09 | 13380.57 |
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 | 995.97 | 393.89 | 324.26 | 91.75 |
Cash From Investing Activities | 137.39 | -2285.19 | -93.23 | 363.84 |
Cash From Financing Activities | -1218.52 | 1844.11 | -497.21 | -239.34 |
Net Change in Cash | -85.15 | -47.18 | -266.18 | 216.24 |
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