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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 295.36 | 372.64 | 222.42 | 191.76 |
Gross Profit | 46.36 | 109.21 | -12.84 | -10.83 |
Operating Income | 126.62 | 30.53 | 40.79 | |
Net Income | 27.77 | 29.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5489.47 | 5116.56 | ||
Total Liabilities | 3139.41 | 2798.33 | ||
Total Equity | 2506.6 | 2350.05 | 2318.23 |
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 | 336.74 | -97.44 | ||
Cash From Investing Activities | 9.25 | -227.36 | ||
Cash From Financing Activities | 7.24 | -253.06 | ||
Net Change in Cash | 353.23 | -577.85 |
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