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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1719.55 | 1777.45 | 1802.96 | |
Gross Profit | 390.44 | 558.88 | 487.66 | 581.77 |
Operating Income | -34.43 | -41.83 | 54.11 | 128.71 |
Net Income | 29.8 | 20.22 | 133.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12283.56 | 11662.07 | 11284.82 | 11194.29 |
Total Liabilities | 6902.94 | 6574.37 | 6581.14 | |
Total Equity | 4759.13 | 4710.45 | 4613.15 |
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 | 385.89 | 3.46 | 146.59 | |
Cash From Investing Activities | -868.98 | -188.59 | -150.12 | -153.19 |
Cash From Financing Activities | -97.18 | 129.34 | 10.77 | |
Net Change in Cash | 103.39 | -20.89 | 7.01 |
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