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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 804.28 | 792.06 | 444.14 | 307.05 |
Gross Profit | 590.26 | 580.45 | 252.23 | 144.1 |
Operating Income | 537.63 | 301.43 | 197.68 | 159.48 |
Net Income | -286.06 | -2086.01 | -35.13 | 324 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10642.4 | 9050.8 | 8445.91 | 8034.5 |
Total Liabilities | 2726.83 | 1974.86 | 1828.14 | 1526.45 |
Total Equity | 7915.57 | 7075.94 | 6617.76 | 6508.05 |
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 | -396.58 | 1373.77 | -143.78 | 331.67 |
Cash From Investing Activities | -123.11 | 1619.43 | -610.99 | -311.24 |
Cash From Financing Activities | 299.73 | -531.58 | 49.29 | 19.89 |
Net Change in Cash | -855.16 | -6.86 | -638.52 | 43.8 |
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