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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 337.05 | 717.3 | 461.47 | 668.92 |
Gross Profit | 84.17 | 10.73 | 112.03 | 139.44 |
Operating Income | 46.53 | 201.68 | 56.46 | 51.48 |
Net Income | 29.12 | 142.73 | 11.26 | 31.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3747.69 | 4194.28 | 4242.89 | |
Total Liabilities | 3407.91 | 3023.57 | ||
Total Equity | 944.17 | 786.37 | 1219.32 |
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 | -32.94 | 54.65 | 41.08 | |
Cash From Investing Activities | -405.53 | -43.79 | ||
Cash From Financing Activities | 372.4 | 6.85 | ||
Net Change in Cash | 4.13 | 22.51 | 6.21 |
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