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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3260.08 | 2452.07 | 2874.92 | 2800.22 |
Gross Profit | 715.37 | 571.05 | 692.28 | 685.78 |
Operating Income | 12.09 | -182.38 | -28.6 | 26.84 |
Net Income | -24.51 | -294.77 | -55.31 | 0.069 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11498.12 | 11466.86 | 12140.45 | 11956.22 |
Total Liabilities | 9199.9 | 9095.38 | 9346.03 | 9112.92 |
Total Equity | 2298.22 | 2371.48 | 2794.42 | 2843.31 |
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 | 352.61 | -258.07 | 246.27 | 120.5 |
Cash From Investing Activities | -55.95 | 50.7 | -65.19 | -60.74 |
Cash From Financing Activities | -185.97 | -92.21 | -272.94 | 348.38 |
Net Change in Cash | 110.69 | -299.58 | -91.86 | 408.14 |
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