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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 458.6 | 1060.61 | 595.17 | 536.13 |
Gross Profit | 137.48 | 570.11 | 228.52 | 253.09 |
Operating Income | -19.79 | 271.25 | 85.41 | 55.08 |
Net Income | -27.33 | 183.22 | 45.77 | 52.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5019.68 | 5067.58 | 4731.98 | 4579.01 |
Total Liabilities | 2488.97 | 2491.2 | 2383 | 2257.26 |
Total Equity | 2530.7 | 2576.38 | 2348.98 | 2321.75 |
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 | -121.52 | 261.71 | 50.57 | 79.66 |
Cash From Investing Activities | -55.39 | -174.11 | -126.13 | |
Cash From Financing Activities | 65.87 | -1.02 | 109.39 | 86.71 |
Net Change in Cash | -111.03 | -14.21 | 40.91 |
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