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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 259.88 | 943.01 | 477.9 | 398.86 |
Gross Profit | 159.8 | 650.85 | 336.38 | 241.85 |
Operating Income | -84.86 | 373.54 | 81.27 | -14.02 |
Net Income | -56.29 | 308.58 | 62.89 | 13.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4039.77 | 4295.41 | 3761.27 | 3528.5 |
Total Liabilities | 955.82 | 1152.07 | 822.86 | 777.73 |
Total Equity | 3083.96 | 3143.34 | 2938.41 | 2750.76 |
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 | -301.17 | 670.12 | 4.99 | -18.3 |
Cash From Investing Activities | 55.63 | -185.2 | -225.89 | 21.14 |
Cash From Financing Activities | -4.17 | -51.71 | 149.65 | 477.32 |
Net Change in Cash | -249.7 | 433.2 | -71.26 | 480.17 |
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