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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 435.09 | 865.67 | 570.4 | 495.96 |
Gross Profit | 101.77 | 249.43 | 130.13 | 9.86 |
Operating Income | 48.77 | 169.15 | 71.98 | -26.68 |
Net Income | 41.63 | 99.79 | 61.84 | -7.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4102.51 | 3804.58 | 3494.76 | 3609.67 |
Total Liabilities | 1478.55 | 1234.97 | 1129.38 | 1306.06 |
Total Equity | 2623.96 | 2569.61 | 2365.39 | 2303.61 |
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 | 124.2 | -71.06 | 70.65 | 183.75 |
Cash From Investing Activities | -104.07 | -22.81 | -21.81 | -37.89 |
Cash From Financing Activities | 122.8 | 170.48 | -257.49 | 33.54 |
Net Change in Cash | 142.93 | 76.61 | -208.65 | 179.4 |
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