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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 459.44 | 1151.14 | 616.68 | 293.53 |
Gross Profit | 72.62 | 144.65 | 111.8 | -137.63 |
Operating Income | 47.86 | 87.18 | 101.82 | -204.89 |
Net Income | 51.19 | 114.84 | 71.08 | -160.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4370.86 | 4218.92 | 4357.38 | 4113.18 |
Total Liabilities | 2698.27 | 2597.51 | 2850.81 | 2257.69 |
Total Equity | 1672.6 | 1621.41 | 1506.57 | 1855.49 |
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 | -141.51 | 399.15 | -1.3 | -2.97 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 147 | -390.94 | 0 | |
Net Change in Cash | 5.49 | 8.21 | -1.3 | -2.97 |
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