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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 464 | 3911 | 381 | 265.56 |
Gross Profit | 121.16 | 803 | 89 | 69.34 |
Operating Income | 289.38 | 586 | 40 | 279.47 |
Net Income | 96.2 | 955.7 | 209 | 17.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13879.79 | 14051 | 13795 | 13041.76 |
Total Liabilities | 7715.92 | 7979.32 | 8693 | 8142.05 |
Total Equity | 6163.87 | 6071 | 5102 | 4899.71 |
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 | 17.21 | 170.23 | 695.89 | |
Cash From Investing Activities | 43.86 | -113.04 | 16.47 | |
Cash From Financing Activities | -62.23 | -63.69 | -80.38 | |
Net Change in Cash | -10.88 | 8.7 | 595.48 |
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