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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 842.41 | 395.73 | 781.49 | 429.5 |
Gross Profit | 257.01 | -26.22 | 140.77 | -13.88 |
Operating Income | -67.74 | 114.12 | -39.49 | |
Net Income | 218.68 | -70.02 | 123.01 | -36.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4464.89 | 4592.62 | 4527.58 | |
Total Liabilities | 3470.37 | 3124.73 | 3182.44 | 3240.41 |
Total Equity | 1558.85 | 1340.16 | 1410.18 | 1287.17 |
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 | 43.79 | 276.59 | 109.81 | |
Cash From Investing Activities | 24.48 | 32.54 | 3.45 | 47.47 |
Cash From Financing Activities | -64.61 | -67.14 | -58.15 | -58.63 |
Net Change in Cash | 420.06 | 9.19 | 221.89 | 98.65 |
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