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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2302.67 | 3633.18 | 3302.01 | |
Gross Profit | 121.88 | 302.08 | 168.62 | |
Operating Income | 93.49 | 255.58 | 139.54 | |
Net Income | 14.1 | 160.89 | 40.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5369.11 | 4545.46 | 5408.85 | 5769.35 |
Total Liabilities | 2685.02 | 1874.7 | 2883.25 | 3214.47 |
Total Equity | 2684.09 | 2670.75 | 2525.6 | 2554.88 |
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 | -566.49 | 800.73 | 265.54 | |
Cash From Investing Activities | 0.752 | 10.08 | -26.98 | |
Cash From Financing Activities | 360.03 | -490.08 | -373.26 | |
Net Change in Cash | -205.11 | 284.51 | -135.16 |
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