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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 209.24 | 2465.35 | 882.02 | 53.29 |
Gross Profit | 68.54 | 467.1 | 117.42 | 23.46 |
Operating Income | 33.49 | 326.36 | 54.21 | -15.44 |
Net Income | 31.31 | 261.58 | 45.39 | -9.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10717.48 | 9981.28 | 11447.34 | 11192.62 |
Total Liabilities | 8705.18 | 8000.29 | 9727.94 | 9518.61 |
Total Equity | 2012.3 | 1980.99 | 1719.4 | 1674.01 |
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 | -521.26 | 1346.8 | 435.25 | -677.27 |
Cash From Investing Activities | -18.32 | -2.37 | -2.18 | -3.39 |
Cash From Financing Activities | 387.89 | -1458.02 | -194.23 | 683.84 |
Net Change in Cash | -151.69 | -113.59 | 238.85 | 3.18 |
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