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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1018.54 | 1896.25 | 674.06 | 876.9 |
Gross Profit | 47.81 | -79.75 | 271.99 | 246.31 |
Operating Income | -37.58 | -270.23 | 193.78 | 176.6 |
Net Income | 93.79 | 1785.13 | -62.36 | -790.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10256.03 | 8826.62 | 3891.3 | 3636.9 |
Total Liabilities | 4820.3 | 5023.15 | 4862.14 | 4420.55 |
Total Equity | 5435.73 | 3803.47 | -970.84 | -783.65 |
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 | 45.48 | 23.39 | 79.22 | 81.88 |
Cash From Investing Activities | -62.5 | -32.6 | -15.07 | -25.58 |
Cash From Financing Activities | 86.7 | -61.55 | -37.92 | -47.76 |
Net Change in Cash | 67.98 | -82.89 | 26.23 | 8.54 |
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