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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1673.16 | 2431.05 | 1719.32 | 1446.82 |
Gross Profit | 77.43 | 130.45 | 89.82 | 79.61 |
Operating Income | -4.03 | -0.71 | 2.99 | 15.58 |
Net Income | 3.04 | 11.51 | 7.4 | 8.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6004.48 | 5926.39 | 5488.74 | 5299.34 |
Total Liabilities | 3284.64 | 3218.02 | 2827.74 | 2651.25 |
Total Equity | 2708.37 | 2661 | 2648.09 |
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 | -97.46 | 319 | 72.56 | -21.83 |
Cash From Investing Activities | 62.53 | 41.15 | 25.48 | 77.92 |
Cash From Financing Activities | -23.3 | 72.35 | -66.23 | -145.24 |
Net Change in Cash | -58.49 | 434.31 | 31.82 | -83.68 |
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