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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 405.9 | 813.29 | 509.81 | 546.29 |
Gross Profit | 224.5 | 530.24 | 295.55 | 340.39 |
Operating Income | -9.61 | 203.32 | 4.97 | 56.67 |
Net Income | -9.69 | 101.41 | 12.71 | 46.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2893.9 | 3268.46 | 2909.86 | 2980.95 |
Total Liabilities | 728.21 | 1070.31 | 841.73 | 912.95 |
Total Equity | 2165.69 | 2198.15 | 2068.12 | 2068 |
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 | -227.28 | 219.53 | -19.91 | 131.07 |
Cash From Investing Activities | 62.12 | -184.08 | -62.28 | -42.63 |
Cash From Financing Activities | -29.16 | -56.1 | -83.99 | 170.38 |
Net Change in Cash | -201.65 | -9.79 | -170.93 | 263.68 |
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