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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 535 | 960.53 | 934.28 | 580.65 |
Gross Profit | 168.3 | 354.2 | 290.71 | -91 |
Operating Income | 64.69 | 173.37 | 151.1 | -201.32 |
Net Income | 59.58 | 138.89 | -224.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11224.79 | 10941.82 | 11058.61 | 10945.97 |
Total Liabilities | 8786.93 | 8808.95 | 8833.65 | |
Total Equity | 2437.86 | 2249.65 | 2112.31 |
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 | -86.6 | 624.85 | -138.13 | |
Cash From Investing Activities | -15.52 | -193.14 | 102.04 | |
Cash From Financing Activities | 109.76 | -417.42 | 87.6 | |
Net Change in Cash | 7.64 | 14.21 | 51.51 |
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