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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1703.64 | 1904.18 | 2470.22 | |
Gross Profit | 347.4 | 417.32 | 502.05 | |
Operating Income | 68.44 | -525.87 | 18.93 | 47.38 |
Net Income | -419.58 | 21.38 | 2.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13780.58 | 14798.76 | 13800.19 | |
Total Liabilities | 8665.43 | 9143.51 | 8178.65 | |
Total Equity | 5655.25 | 5621.54 |
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 | 1040.3 | -94.29 | -96.82 | |
Cash From Investing Activities | -834.91 | -238.63 | -577.72 | |
Cash From Financing Activities | -772.82 | 1493.69 | 671.89 | |
Net Change in Cash | 1148.53 | 6.71 |
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