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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1943.64 | 1535.53 | 1833.74 | 1697.14 |
Gross Profit | 728.61 | 364.54 | 738.32 | 780.79 |
Operating Income | 180.19 | 131.4 | 177.7 | 164.98 |
Net Income | 13.44 | 1.97 | 4.5 | 2.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20453.98 | 20633.42 | 20778.57 | 21317.32 |
Total Liabilities | 16127.61 | 16349.14 | 16505.38 | 17006.96 |
Total Equity | 4326.37 | 4284.29 | 4273.18 | 4310.36 |
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 | -157.65 | 323.84 | 318.44 | 691.34 |
Cash From Investing Activities | -93.89 | -136.1 | -82.52 | -100.76 |
Cash From Financing Activities | 13.53 | -55.48 | -413.17 | -357.83 |
Net Change in Cash | -238.01 | 132.23 | -177.26 | 232.85 |
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