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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1642.85 | 1076.37 | 1156.53 | 1330.71 |
Gross Profit | 297.73 | -49.43 | -36.64 | -0.264 |
Operating Income | 268.28 | -83.99 | -62.99 | -21.62 |
Net Income | 181.48 | -139.57 | -163.34 | -146.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6046.15 | 5999.6 | 5465.56 | 5639.51 |
Total Liabilities | 5002.16 | 5137.09 | 4366.62 | 4377.23 |
Total Equity | 1043.99 | 862.51 | 1098.94 | 1262.28 |
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 | 204.3 | -453.49 | 376.45 | -107.25 |
Cash From Investing Activities | -38.99 | -80.6 | -73.08 | -86.45 |
Cash From Financing Activities | -112.93 | 531.13 | -290.12 | 157.92 |
Net Change in Cash | 52.39 | -2.96 | 13.25 | -35.78 |
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