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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2302.31 | 2966.5 | 3179.47 | 3222.7 |
Gross Profit | 357.46 | 221.25 | 233.98 | 231.24 |
Operating Income | 177 | -4.03 | 51.05 | 47.35 |
Net Income | 136.27 | -9.29 | 47.31 | 47.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6883.25 | 6516.08 | 6985.09 | 7125.34 |
Total Liabilities | 2140.28 | 1912.18 | 2372.99 | 2369.75 |
Total Equity | 4742.97 | 4603.9 | 4612.1 | 4755.59 |
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 | 46.43 | 496.15 | 18.24 | -50.03 |
Cash From Investing Activities | 92.56 | 56.23 | -157.92 | -5.83 |
Cash From Financing Activities | -6.92 | 1.51 | -187.06 | 0.769 |
Net Change in Cash | 131.82 | 554.12 | -326.93 | -54.85 |
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