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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 334.17 | 345.88 | 296.82 | 176.52 |
Gross Profit | 334.17 | 345.88 | 296.82 | 176.52 |
Operating Income | 33.35 | 47.35 | 47.46 | |
Net Income | 62.25 | 47.35 | 47.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16089.42 | 14236.26 | 13699.18 | |
Total Liabilities | 13314.28 | 11518.91 | 11029.19 | |
Total Equity | 2775.14 | 2717.35 | 2669.99 |
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 | -779.29 | -194.1 | ||
Cash From Investing Activities | 303.79 | 429.93 | ||
Cash From Financing Activities | 92.28 | -79.12 | ||
Net Change in Cash | -383.22 | 156.71 |
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