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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1839.88 | 1912.07 | 1967.62 | 1772.84 |
Gross Profit | 459.91 | 443.24 | 406.67 | |
Operating Income | -100.2 | -18.29 | -125.73 | |
Net Income | 744.56 | -1060.83 | 1386.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 25359.23 | 25494.43 | 23752.68 | 24956.04 |
Total Liabilities | 6651.21 | 6674.92 | 5695.87 | 5940.69 |
Total Equity | 18708.02 | 18819.51 | 18056.81 | 19015.35 |
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 | -624.99 | -289.39 | 391.86 | 570.68 |
Cash From Investing Activities | -83.97 | -48.39 | -91.79 | |
Cash From Financing Activities | 201.2 | 635.92 | -416.79 | -293.42 |
Net Change in Cash | -489.48 | 184.66 | -7.31 | 246.84 |
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