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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1694.26 | 1368.06 | 1594.88 | 1617.18 |
Gross Profit | 1694.26 | 1368.06 | 1594.88 | -3508.4 |
Operating Income | 115.44 | 64.15 | 102.94 | 92.25 |
Net Income | 68.45 | 24.22 | 60.16 | 65.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3942.16 | 3815.56 | 3822.03 | 3936.15 |
Total Liabilities | 2715.84 | 2707.49 | 2692.49 | 2793.11 |
Total Equity | 1226.32 | 1108.06 | 1129.54 | 1143.03 |
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 | 197.42 | 26.2 | 42.08 | 135.55 |
Cash From Investing Activities | -26.06 | 5.5 | -15.96 | -43.13 |
Cash From Financing Activities | -86.76 | -79.17 | -83.76 | -42.02 |
Net Change in Cash | 92.58 | -42.75 | -64.99 | 73.53 |
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