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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1018.61 | 3734.16 | 1113.56 | 1503.01 |
Gross Profit | 180.91 | 842.44 | 280.33 | 292.54 |
Operating Income | -10.65 | 528.09 | 69.59 | 114.98 |
Net Income | 12.1 | 485.8 | 92.7 | 177.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13031.26 | 13573.85 | 11629.59 | 12203.23 |
Total Liabilities | 6687.24 | 7242.02 | 5792.98 | 6459.32 |
Total Equity | 6344.02 | 6331.83 | 5836.61 | 5743.91 |
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 | -97.92 | 1471.43 | 101.75 | -40.26 |
Cash From Investing Activities | -0.455 | -281.04 | -26.46 | 35.24 |
Cash From Financing Activities | -57.84 | -49.71 | -267.08 | 4.03 |
Net Change in Cash | -156.21 | 1140.69 | -191.8 | -0.981 |
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