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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 294.85 | 463.82 | 12.54 | 257.74 |
Gross Profit | 5.13 | -23.66 | 20.27 | 15.24 |
Operating Income | -6.76 | -44.57 | 16.31 | -6.65 |
Net Income | 4.38 | 0.851 | 2.73 | 8.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3192.5 | 3064.98 | 2617.74 | 2342.52 |
Total Liabilities | 2426.16 | 2302.64 | 1846.45 | 1575.29 |
Total Equity | 766.34 | 771.29 | 767.22 |
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 | 387.46 | -66.73 | 23.87 | |
Cash From Investing Activities | -32.36 | -221.34 | -37.24 | -5.04 |
Cash From Financing Activities | -29.05 | 380.99 | -42.55 | |
Net Change in Cash | 326.05 | 277.01 | -23.72 |
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