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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1732.33 | 1702.07 | 1601.41 | 1850.83 |
Gross Profit | 142.19 | 54.66 | 54.66 | 211.62 |
Operating Income | 74.59 | 89.23 | 130.81 | 133.41 |
Net Income | 38.59 | 81.37 | 93.48 | 163.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9080.73 | 7239.85 | ||
Total Liabilities | 5662.28 | 3779.27 | ||
Total Equity | 3418.45 | 3460.58 | 3460.58 |
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 | 197.43 | -1584.11 | 818.41 | |
Cash From Investing Activities | 472.13 | -429.95 | 43.69 | |
Cash From Financing Activities | 466.16 | 1007.66 | -414.66 | |
Net Change in Cash | 1133.32 | 447.06 |
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