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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1175.93 | 1798.81 | 2351.41 | 1478.08 |
Gross Profit | 103.64 | 219.52 | 198.06 | 155.8 |
Operating Income | -38.99 | 43.16 | 94.81 | 54.41 |
Net Income | 32.34 | -15.57 | 82.64 | 61.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3725.35 | 3661.13 | 4124.73 | 3834.06 |
Total Liabilities | 1140.09 | 1140.31 | 1571.86 | 1486.76 |
Total Equity | 2585.26 | 2520.82 | 2552.88 | 2347.3 |
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 | 524.06 | 42.84 | 253.96 | -277.46 |
Cash From Investing Activities | -20.18 | 102.19 | -30.12 | -82.98 |
Cash From Financing Activities | -137.18 | -142.48 | 3.49 | 90.73 |
Net Change in Cash | 391.36 | 2.94 | 244.42 | -292.78 |
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