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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1487.51 | 1020.88 | 1105.48 | 1495.12 |
Gross Profit | 334.23 | 352.52 | 296.69 | 294.36 |
Operating Income | 50.32 | 11.61 | -8.21 | -4.57 |
Net Income | 24.72 | 5.9 | 0.367 | -3.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9453.96 | 9832.49 | 9082.83 | 9278.41 |
Total Liabilities | 5388.09 | 5794.11 | 5054.63 | 5254.3 |
Total Equity | 4065.87 | 4038.38 | 4028.2 | 4024.11 |
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 | 31.67 | 278.65 | 51.99 | 65.58 |
Cash From Investing Activities | -6.49 | -1427.3 | -524.02 | -3.57 |
Cash From Financing Activities | -165.23 | 721.74 | -115.15 | -116.14 |
Net Change in Cash | -140.04 | -426.9 | -587.19 | -54.13 |
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