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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 163.44 | 357.98 | 183.03 | 188.15 |
Gross Profit | -12.18 | 243 | -3.29 | 3.7 |
Operating Income | 37.68 | 55.37 | 48.13 | |
Net Income | 28.46 | 34.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9999.14 | 9809.88 | 9449.56 | |
Total Liabilities | 5505.56 | 5359.48 | ||
Total Equity | 4493.57 | 4450.4 | 4412.16 |
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 | -54.79 | -344.82 | ||
Cash From Investing Activities | -1.25 | -3.65 | ||
Cash From Financing Activities | -177.57 | 385.98 | ||
Net Change in Cash | -233.61 | 37.51 |
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