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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1304.42 | 1293.86 | 1225.88 | 1125.48 |
Gross Profit | 199.45 | 103.95 | 163.43 | 150.92 |
Operating Income | 21.44 | -198 | 0.663 | 4.29 |
Net Income | 5.43 | -66.77 | -33.17 | -184.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6162.13 | 6072.33 | 6205.15 | 5769.45 |
Total Liabilities | 5518.47 | 5424.77 | 5481.49 | 5020.34 |
Total Equity | 643.66 | 647.56 | 723.66 |
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 | 121.47 | 194.02 | 559.3 | 0.698 |
Cash From Investing Activities | 145.04 | -212.72 | -3.56 | 39.92 |
Cash From Financing Activities | -34.06 | -199 | -137.75 | -100.4 |
Net Change in Cash | 212.85 | -217.77 | 105.83 | 251.47 |
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