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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 580 | 1398.4 | 722.85 | 1067.6 |
Gross Profit | 93.03 | 228.74 | 103.56 | 169.18 |
Operating Income | 28.27 | -56.49 | 17.74 | 23.2 |
Net Income | 19.59 | 31.1 | 16.55 | 13.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10053.82 | 9980.99 | 10009.13 | 9789.17 |
Total Liabilities | 7027.87 | 6983.47 | 7071.33 | 6880.21 |
Total Equity | 3025.95 | 2997.53 | 2937.81 | 2908.95 |
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 | -246.66 | 121.08 | -60.68 | -113.52 |
Cash From Investing Activities | -97.65 | -167.37 | 79.9 | -119.22 |
Cash From Financing Activities | 249.8 | -55.21 | 43.93 | 172.1 |
Net Change in Cash | -94.51 | -101.5 | 63.15 | -60.64 |
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