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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 237.52 | 1321.61 | 514.79 | 455.65 |
Gross Profit | 79.09 | 295.66 | 92.14 | 102.4 |
Operating Income | 28.5 | 54.05 | 35.14 | 14.99 |
Net Income | 12.83 | 86.04 | 32.61 | 35.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5392.58 | 5462.39 | 5154.94 | 4879.89 |
Total Liabilities | 2091.72 | 2180.1 | 1959.35 | 1672.61 |
Total Equity | 3300.86 | 3282.3 | 3195.59 | 3207.28 |
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 | -369.67 | 284.78 | 64.69 | 202.06 |
Cash From Investing Activities | -9.63 | -42.56 | -20.99 | -48.51 |
Cash From Financing Activities | 6.79 | -0.118 | -42.22 | -0.012 |
Net Change in Cash | -372.5 | 242.11 | 1.48 | 153.53 |
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