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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 868.44 | 273.75 | 708.76 | 933.06 |
Gross Profit | 56.52 | 5.92 | 27.8 | 89.27 |
Operating Income | 22.88 | -72.02 | 9.92 | 72.84 |
Net Income | 29.03 | -74.44 | 1.34 | 80.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3202.38 | 3066.36 | 3164.89 | 3196.88 |
Total Liabilities | 499.33 | 386.1 | 414.03 | 447.37 |
Total Equity | 2703.05 | 2680.26 | 2750.86 | 2749.51 |
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 | -13.08 | -437.98 | -129.62 | 385.77 |
Cash From Investing Activities | 1.88 | 389.48 | -86.53 | 6.41 |
Cash From Financing Activities | 49.28 | -11.06 | -11.42 | -195.26 |
Net Change in Cash | 64.1 | -60.39 | -249.12 | 190.43 |
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