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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 584.7 | 447.52 | 403.16 | 740.66 |
Gross Profit | 286.56 | 25.22 | 74.47 | 257.73 |
Operating Income | 282.22 | -67.53 | 105.14 | 222.14 |
Net Income | 32.03 | 108.29 | 236.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 84109.19 | 84675.01 | 87590.53 | 86011.1 |
Total Liabilities | 59272.57 | 62274.63 | 60729.55 | |
Total Equity | 25315.91 | 25281.55 |
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 | 2232.11 | -4132.49 | 979.14 | |
Cash From Investing Activities | 329.64 | -354.83 | ||
Cash From Financing Activities | 776.54 | 968.51 | -327.61 | |
Net Change in Cash | -2836.73 | 318.85 |
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