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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1156.52 | 3502.23 | 1673.63 | 1923.43 |
Gross Profit | 121.28 | 124.79 | 164.48 | 204.78 |
Operating Income | 72.13 | 135.09 | 59.49 | 106.19 |
Net Income | 34.5 | 112.07 | 160.55 | 61.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12425.58 | 13612.43 | 12450.53 | 14147.68 |
Total Liabilities | 10225.22 | 11433.41 | 10359.32 | 12092.59 |
Total Equity | 2200.36 | 2179.02 | 2055.09 | 2055.09 |
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 | -1297.68 | 1409.67 | -556.16 | -31.81 |
Cash From Investing Activities | -41.84 | -169.69 | -365.39 | -162.14 |
Cash From Financing Activities | 228.52 | -436.71 | 126.83 | 416.34 |
Net Change in Cash | -1110.99 | 803.25 | -794.98 | 222.39 |
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