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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 512.25 | 346.5 | 346.36 | |
Gross Profit | 168.89 | 258.39 | 92.64 | 92.5 |
Operating Income | -60.15 | 40.16 | -77.81 | -213.05 |
Net Income | 27.43 | -77.76 | -154.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 743191.73 | 743147.72 | 742941.95 | 742823.12 |
Total Liabilities | 26805.09 | 26626.74 | 26430.15 | |
Total Equity | 716285.35 | 716342.63 | 716315.21 | 716392.97 |
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 | 587.73 | -740.43 | 391.15 | -92.1 |
Cash From Investing Activities | 8.86 | 1766.11 | -1699.92 | 58.5 |
Cash From Financing Activities | -300 | -700 | 0 | 0 |
Net Change in Cash | 325.86 | -1308.77 | -33.59 |
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