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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1150.08 | 579.41 | 627.78 | |
Gross Profit | 259.13 | 132.5 | 157.85 | |
Operating Income | 129.31 | 37.14 | 44.88 | |
Net Income | 11.6 | 27.84 | 95.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10638.54 | 10025.01 | 9888.59 | |
Total Liabilities | 2139.55 | 2436.24 | 1854.45 | 1755.53 |
Total Equity | 8202.3 | 8170.56 | 8133.06 |
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 | 969.11 | -136.57 | -150.75 | |
Cash From Investing Activities | -150.02 | -217.48 | 167.67 | |
Cash From Financing Activities | 92.37 | -7.4 | -51.6 | |
Net Change in Cash | 911.21 | -360.87 | -34.19 |
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