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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 541.89 | 805.25 | 1277.04 | |
Gross Profit | 131.14 | 656.13 | 1076.79 | |
Operating Income | 72.78 | -445.29 | 16.33 | 414.33 |
Net Income | 125.71 | -560.68 | 106.01 | 457.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15715 | 16464.31 | 16476.7 | |
Total Liabilities | 2551.84 | 2831.34 | 2969.65 | 3088.15 |
Total Equity | 12883.66 | 13494.66 | 13388.55 |
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 | 646.75 | 724.95 | 479.81 | |
Cash From Investing Activities | -546.26 | -736.47 | -289.78 | |
Cash From Financing Activities | 32.51 | -34.76 | -867.11 | |
Net Change in Cash | 130.97 | -47.84 | -662.78 |
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