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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 950.87 | 1280.55 | 398.07 | 516.83 |
Gross Profit | 112.11 | 130.34 | 102.88 | 52.12 |
Operating Income | 51.33 | 43.28 | 44.59 | 22.17 |
Net Income | 4.83 | 13.14 | -9.82 | 14.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4780.09 | 4691.16 | 4230.69 | 4468.35 |
Total Liabilities | 4585.72 | 4498.8 | 4033.48 | 4257.52 |
Total Equity | 194.37 | 192.35 | 197.21 | 210.82 |
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 | -663.87 | 343.57 | 265.22 | 167.19 |
Cash From Investing Activities | -27.72 | 9.86 | 139.14 | 36.14 |
Cash From Financing Activities | 175.75 | 24.77 | -214.58 | -237.14 |
Net Change in Cash | -515.43 | 378.29 | 190.47 | -33.37 |
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