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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 667.51 | 2126.74 | 1092.33 | 855.53 |
Gross Profit | 301.76 | 761.63 | 522.37 | 360.45 |
Operating Income | -57.07 | 260.55 | 138.05 | -9.94 |
Net Income | -19.23 | 399.05 | 118.5 | 66.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9795.75 | 9978.15 | 9432.01 | 9384.99 |
Total Liabilities | 2230.69 | 2341.39 | 1911.37 | 1910.84 |
Total Equity | 7565.06 | 7636.76 | 7520.64 | 7474.15 |
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 | -207.1 | 737.69 | 57.58 | 1.74 |
Cash From Investing Activities | -69.83 | -217 | -63.09 | -103.67 |
Cash From Financing Activities | 216.4 | -226.13 | 60.58 | -55.8 |
Net Change in Cash | -60.53 | 294.97 | 55.06 | -157.71 |
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