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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1294.72 | 1778.88 | 1706.91 | 1752.83 |
Gross Profit | 1134.94 | 1338.14 | 1444.5 | 1479.34 |
Operating Income | 13.22 | -92.73 | 45.4 | 152.92 |
Net Income | 6.08 | -145.75 | 13.43 | 128.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10006.11 | 10675.95 | 10652.03 | 10570.73 |
Total Liabilities | 3643.74 | 4297.35 | 4008.28 | 3946.56 |
Total Equity | 6362.37 | 6378.6 | 6643.75 | 6624.17 |
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 | -750.07 | 1053.92 | 293.88 | 213.59 |
Cash From Investing Activities | -550.5 | 26.95 | -81.73 | -94.02 |
Cash From Financing Activities | -37.42 | -64.13 | -76.58 | -491.08 |
Net Change in Cash | -1338.86 | 1020.91 | 126.28 | -354.17 |
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