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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1070.6 | 209.68 | 132.09 | 288.03 |
Gross Profit | 228.48 | 59.18 | 64.73 | 107.02 |
Operating Income | 83.58 | -46.35 | 9.19 | 28.79 |
Net Income | 77.23 | -46.45 | 1.63 | 8.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9399.46 | 9998.91 | 8433.19 | 2575.19 |
Total Liabilities | 7813.58 | 8490.27 | 6116.22 | 1604.09 |
Total Equity | 1585.88 | 1508.64 | 2316.97 | 971.1 |
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 | 298.57 | -1735.61 | -1050.37 | 119.37 |
Cash From Investing Activities | -0.143 | 914.18 | -952.96 | -3.21 |
Cash From Financing Activities | -657.37 | 1032.03 | 2475.88 | -471.01 |
Net Change in Cash | -358.95 | 210.59 | 472.55 | -354.85 |
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