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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 342.57 | 1041.13 | 649.43 | 817.69 |
Gross Profit | 76.98 | 180.79 | 82.72 | 90.55 |
Operating Income | 0.028 | 42.27 | -49.79 | -18.2 |
Net Income | 41.2 | 17.86 | -12.33 | 45.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7941.85 | 7340.27 | 7379.23 | 7619.33 |
Total Liabilities | 3817.46 | 3236.29 | 3343.87 | 3578.87 |
Total Equity | 4124.39 | 4103.98 | 4035.37 | 4040.46 |
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 | -102.16 | 950.54 | 360.56 | -334.33 |
Cash From Investing Activities | -382.06 | -138.89 | -79.57 | -279.89 |
Cash From Financing Activities | 675.46 | -360.75 | -280.74 | 115.68 |
Net Change in Cash | 191.84 | 447.74 | -0.306 | -493.26 |
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