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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1044.4 | 854.68 | 1783.81 | 922.82 |
Gross Profit | 347.09 | 156.38 | 516.99 | 245.66 |
Operating Income | 110.05 | -316.05 | 295.74 | -53.11 |
Net Income | 7.04 | -450.93 | 59.27 | -95.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7621.54 | 7909.66 | 8618.26 | 9363.06 |
Total Liabilities | 6629.81 | 6929.17 | 7187.8 | 7996.69 |
Total Equity | 991.73 | 980.49 | 1430.45 | 1366.37 |
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 | 106.46 | -16.16 | 244.84 | 229.39 |
Cash From Investing Activities | 35.63 | -108.8 | -44.91 | -150.97 |
Cash From Financing Activities | -16.91 | -283.67 | -152.57 | 314.85 |
Net Change in Cash | 109.32 | -423.63 | 36.15 | 408.89 |
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