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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2093.06 | 1215.32 | 871.11 | |
Gross Profit | 34.91 | 160.41 | 165.08 | |
Operating Income | -212.84 | 60.16 | 88.32 | |
Net Income | 357.23 | 43.89 | 44.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8067.75 | 6678.17 | 4603.3 | 4384.49 |
Total Liabilities | 2726.34 | 2009 | 1690.18 | 1498.68 |
Total Equity | 5341.41 | 4669.17 | 2913.11 | 2885.81 |
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 | 15.89 | 83.35 | -68.67 | |
Cash From Investing Activities | 31.03 | -32.34 | 52.37 | |
Cash From Financing Activities | -103.24 | -3.39 | -65.4 | |
Net Change in Cash | -56.99 | 48.44 | -81.57 |
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