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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2829.63 | 1863.92 | 3676.14 | 2598.64 |
Gross Profit | 401.86 | 285.04 | 319.83 | 167.9 |
Operating Income | 196.81 | -104.27 | 47.96 | -98.13 |
Net Income | 98.76 | -72.78 | -82.63 | -204.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 26154.52 | 24951.87 | 25808.95 | 25484.94 |
Total Liabilities | 15898 | 14808.38 | 15455.44 | 14945.3 |
Total Equity | 10256.52 | 10143.49 | 10353.51 | 10539.64 |
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 | 167.93 | 259.92 | -58.68 | 50.58 |
Cash From Investing Activities | -420.32 | -641.86 | -503.93 | -384.91 |
Cash From Financing Activities | -6.74 | -226.88 | 154.3 | 901.5 |
Net Change in Cash | -258.5 | -606.4 | -407.02 | 574.87 |
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