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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1895.88 | 1638.67 | 4125.2 | 49.42 |
Gross Profit | 350.39 | 486.89 | 843.24 | 20.58 |
Operating Income | 211.08 | 245.15 | 402.12 | 4.42 |
Net Income | 167.12 | 180.6 | 235.2 | 6.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9132.63 | 7570.16 | 818.51 | |
Total Liabilities | 4140.02 | 4952.61 | 127.83 | |
Total Equity | 4992.6 | 2617.55 | 690.68 |
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 | -34.8 | 299.49 | 547.08 | 0.459 |
Cash From Investing Activities | -98.24 | -19.56 | -201.65 | -3.17 |
Cash From Financing Activities | -457.41 | 1916.01 | -185.46 | -0.442 |
Net Change in Cash | -590.35 | 2196.61 | 160.8 | -3.07 |
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