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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 293.51 | 438.41 | 167.19 | 178.17 |
Gross Profit | 264.71 | 392.72 | 133.3 | 147.42 |
Operating Income | 3.35 | 92.55 | -90.8 | -73.77 |
Net Income | 16.79 | 113.16 | -58.92 | -39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6528.3 | 5430.84 | 5192.27 | 4936.86 |
Total Liabilities | 4645.71 | 3577.66 | 3462.79 | 3170.53 |
Total Equity | 1882.59 | 1853.19 | 1729.47 | 1766.33 |
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 | 1037.77 | 359.08 | 60.96 | -626.8 |
Cash From Investing Activities | -120.93 | 227.81 | -278.31 | 137.88 |
Cash From Financing Activities | -3.59 | -54.73 | 26.23 | 62.89 |
Net Change in Cash | 913.25 | 532.16 | -191.12 | -426.03 |
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