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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 873.74 | 1600.77 | 868.61 | 1043.15 |
Gross Profit | 123.16 | 260.85 | 120.91 | 151.92 |
Operating Income | 29.62 | 82.21 | 29.24 | 49.46 |
Net Income | 25.6 | 74.9 | 31.16 | 46.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6346.94 | 6292.79 | 5160.15 | 4908.04 |
Total Liabilities | 4114.61 | 4089.82 | 3032.51 | 2811.63 |
Total Equity | 2232.33 | 2127.65 | 2096.41 |
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 | -1007.75 | -109.76 | -153.39 | |
Cash From Investing Activities | -6.72 | -48.83 | 108.98 | |
Cash From Financing Activities | 432.1 | 126.98 | 174.54 | |
Net Change in Cash | -582.38 | -31.61 | 130.13 |
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